E Fund Star 100 Enhanced Fund (SHA:588500)
China · Delayed Price · Currency is CNY 2.291
+0.030 (1.33%)
At close: Apr 16, 2026
71.74% (1Y)
| Assets | 111.64M |
| 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 | +71.74% |
| Volume | 2,144,200 |
| Open | 2.220 |
| Previous Close | 2.261 |
| Day's Range | 2.220 - 2.299 |
| 52-Week Low | 1.304 |
| 52-Week High | 2.377 |
| Beta | n/a |
| Holdings | 212 |
| 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 71.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.24%.
Top 10 Holdings
25.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Hua Hong Semiconductor Limited | 688347 | 3.71% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 3.34% |
| Dosilicon Co., Ltd. | 688110 | 2.71% |
| Skyverse Technology Co., Ltd. | 688361 | 2.51% |
| BeOne Medicines AG | 688235 | 2.44% |
| Henan Shijia Photons Technology Co., Ltd. | 688313 | 2.35% |
| Raytron Technology Co.,Ltd. | 688002 | 2.13% |
| Hainan Jinpan Smart Technology Co., Ltd. | 688676 | 2.07% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.99% |
| Leader Harmonious Drive Systems Co., Ltd. | 688017 | 1.93% |