Fullgoal CSI STAR&CHINEXT 50 Index ETF (SHA:588380)
China · Delayed Price · Currency is CNY 0.9040
+0.0010 (0.11%)
At close: Apr 3, 2026
60.28% (1Y)
| Assets | 2.65B |
| Expense Ratio | 0.60% |
| PE Ratio | 36.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +60.28% |
| Volume | 49,085,500 |
| Open | 0.9070 |
| Previous Close | 0.9030 |
| Day's Range | 0.9030 - 0.9170 |
| 52-Week Low | 0.4750 |
| 52-Week High | 1.0050 |
| Beta | 0.62 |
| Holdings | 91 |
| Inception Date | Jun 29, 2021 |
About 588380
588380.SS was created on 2021-06-29 by Fullgoal. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588380
Provider Fullgoal
Index Tracked China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Performance
588380 had a total return of 60.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.77%.
Top 10 Holdings
64.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.69% |
| Eoptolink Technology Inc., Ltd. | 300502 | 10.14% |
| Contemporary Amperex Technology Co., Limited | 300750 | 9.34% |
| Cambricon Technologies Corporation Limited | 688256 | 6.78% |
| Sungrow Power Supply Co., Ltd. | 300274 | 5.87% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 5.79% |
| Hygon Information Technology Co., Ltd. | 688041 | 4.92% |
| Victory Giant Technology (Huizhou) Co., Ltd. | 300476 | 4.13% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.36% |
| Montage Technology Co., Ltd. | 688008 | 3.18% |