Gf Fund Management Co., Ltd. - Starandchinext 50 Index Enhanced Strategy ETF (SHA:588320)

China · Delayed Price · Currency is CNY

1.730

+0.010 (0.58%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.55%
PE Ratio	49.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.86%

Volume	7,534,500
Open	1.747
Previous Close	1.720
Day's Range	1.722 - 1.769
52-Week Low	1.320
52-Week High	2.335
Beta	1.12
Holdings	120
Inception Date	Dec 28, 2022

About 588320

588320.SS was created on 2022-12-28 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity. This Fund is a stock index enhancement fund, which aims to effectively track the underlying index through quantificationMethods and Basic Analysis Active index combination management and risk control, strive to achieve investment beyond performance comparison benchmarkto seek long-term appreciation of the assets of the Fund

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 588320

Provider GF Fund

Index Tracked CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross

Performance

588320 had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

Top 10 Holdings

61.99% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	9.33%
Eoptolink Technology Inc., Ltd.	300502	8.80%
Contemporary Amperex Technology Co., Limited	300750	8.15%
Cambricon Technologies Corporation Limited	688256	7.46%
Montage Technology Co., Ltd.	688008	5.85%
Hygon Information Technology Co., Ltd.	688041	5.73%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.14%
Semiconductor Manufacturing International Corp Class A	688981.SZ	4.83%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.50%
Sungrow Power Supply Co., Ltd.	300274	3.20%

View More Holdings