Huatai-Pinebridge Fund Management Co., Ltd - Star 200 ETF (SHA:588230)
China · Delayed Price · Currency is CNY 2.106
-0.045 (-2.09%)
May 26, 2026, 4:00 PM EDT
105.87% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +105.87% |
| Volume | 129,736,240 |
| Open | 2.150 |
| Previous Close | 2.151 |
| Day's Range | 2.064 - 2.150 |
| 52-Week Low | 1.016 |
| 52-Week High | 2.185 |
| Beta | n/a |
| Holdings | 224 |
| Inception Date | Dec 16, 2024 |
About 588230
588230.SS was created on 2024-12-16 by Huatai. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Closely track the performance of the benchmark index and strive to minimize tracking deviation and tracking error.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588230
Provider Huatai
Index Tracked Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross
Performance
588230 had a total return of 105.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.67%.
Top 10 Holdings
13.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Great Microwave Technology Co., Ltd. | 688270 | 1.94% |
| Shenzhen SEICHI Technologies Co., Ltd. | 688627 | 1.56% |
| Suzhou Everbright Photonics Co., Ltd. | 688048 | 1.44% |
| Optowide Technologies Co., Ltd. | 688195 | 1.43% |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. | 688205 | 1.42% |
| Shaanxi Sirui Advanced Materials Co., Ltd. | 688102 | 1.39% |
| Guangdong Jiayuan Technology Co.,Ltd. | 688388 | 1.30% |
| Focuslight Technologies Inc | 688167 | 1.17% |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. | 688630 | 1.15% |
| Shanghai V-Test Semiconductor Tech. Co., Ltd. | 688372 | 1.06% |