Guotai CSI STAR&CHINEXT 50 Index ETF (SHA:588360)

Assets	253.25M
Expense Ratio	0.60%
PE Ratio	48.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.35%

Volume	20,121,200
Open	1.182
Previous Close	1.182
Day's Range	1.170 - 1.186
52-Week Low	0.888
52-Week High	1.601
Beta	0.86
Holdings	76
Inception Date	Jun 29, 2021

About 588360

588360.SS was created on 2021-06-29 by Guotai. The fund's investment portfolio concentrates primarily on total market equity. By investing mainly in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking error are pursued minimization.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588360
• Provider: Guotai
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

588360 had a total return of 25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Top 10 Holdings

62.06% of assets

Name	Symbol	Weight
Eoptolink Technology Inc., Ltd.	300502	9.44%
Zhongji Innolight Co., Ltd.	300308	8.90%
Contemporary Amperex Technology Co., Limited	300750	8.07%
Cambricon Technologies Corporation Limited	688256	7.73%
Montage Technology Co., Ltd.	688008	5.43%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.38%
Hygon Information Technology Co., Ltd.	688041	5.29%
Semiconductor Manufacturing International Corp Class A	688981.SZ	4.85%
Sungrow Power Supply Co., Ltd.	300274	3.53%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.43%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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