E Fund Star 100 Enhanced Fund (SHA:588500)
China · Delayed Price · Currency is CNY 2.093
-0.077 (-3.55%)
At close: Mar 17, 2026
42.38% (1Y)
| Assets | 120.00M |
| Expense Ratio | 0.60% |
| PE Ratio | 51.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.38% |
| Volume | 1,688,800 |
| Open | 2.171 |
| Previous Close | 2.170 |
| Day's Range | 2.093 - 2.172 |
| 52-Week Low | 1.101 |
| 52-Week High | 2.377 |
| Beta | n/a |
| Holdings | 276 |
| Inception Date | Jun 27, 2024 |
About 588500
588500.SS was created on 2024-06-27 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. The basis for controlling the daily average tracking deviation and annualized tracking error between the fund''s net asset value growth rate and the performance benchmark is In terms of investment returns, we pursue investment returns that exceed the benchmark.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588500
Provider E Fund
Index Tracked SSE STAR Market 100 Index - CNY - Benchmark TR Gross
Performance
588500 had a total return of 42.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.33%.
Top 10 Holdings
22.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BeOne Medicines AG | 688235 | 2.99% |
| Hua Hong Semiconductor Limited | 688347 | 2.59% |
| Raytron Technology Co.,Ltd. | 688002 | 2.37% |
| ASR Microelectronics Co., Ltd. | 688220 | 2.15% |
| Suzhou Novosense Microelectronics Co., Ltd. | 688052 | 2.13% |
| Espressif Systems (Shanghai) Co., Ltd. | 688018 | 2.12% |
| KINGSEMI Co., Ltd. | 688037 | 2.11% |
| Skyverse Technology Co., Ltd. | 688361 | 2.01% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 1.85% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.83% |