Huatai-Pinebridge Fund Management Co., Ltd - Star 200 ETF (SHA:588230)

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	+28.16%

Volume	78,080,000
Open	1.889
Previous Close	1.867
Day's Range	1.864 - 1.905
52-Week Low	1.324
52-Week High	2.359
Beta	n/a
Holdings	223
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 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.81%.

Top 10 Holdings

18.19% of assets

Name	Symbol	Weight
Shenzhen JPT Opto-Electronics Co., Ltd.	688025	2.04%
Union Semiconductor (Hefei) Co., Ltd.	688403	2.04%
Dongguan Dingtong Precision Metal Co., Ltd.	688668	2.03%
Forehope Electronic (Ningbo) Co., Ltd.	688362	1.95%
Guangdong Jiayuan Technology Co.,Ltd.	688388	1.89%
Cash	n/a	1.83%
Changzhou Fusion New Material Co., Ltd.	688503	1.67%
Shanghai V-Test Semiconductor Tech. Co., Ltd.	688372	1.64%
Novoray Corporation	688300	1.56%
Hubei Sinophorus Electronic Materials Co.,Ltd.	688545	1.53%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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