Cpic Fund Management Co., Ltd. - CPIC SSE STAR Chip Design Thematic ETF (SHA:588780)
China · Delayed Price · Currency is CNY 1.034
+0.046 (4.66%)
Jun 9, 2026, 4:00 PM EDT
94.54% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 92.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +85.89% |
| Volume | 202,698,416 |
| Open | 1.009 |
| Previous Close | 0.988 |
| Day's Range | 1.000 - 1.038 |
| 52-Week Low | 0.500 |
| 52-Week High | 1.227 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Dec 11, 2024 |
About 588780
588780.SS was created on 2024-12-11 by Allianz. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588780
Provider Allianz
Index Tracked SSE STAR Chip Design Thematic Index - CNY - Benchmark TR Gross
Performance
588780 had a total return of 85.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.15%.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Hygon Information Technology Co., Ltd. | 688041 | 9.96% |
| Cambricon Technologies Corporation Limited | 688256 | 9.43% |
| Montage Technology Co., Ltd. | 688008 | 9.41% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 5.63% |
| Dosilicon Co., Ltd. | 688110 | 4.54% |
| BIWIN Storage Technology Co., Ltd. | 688525 | 4.19% |
| Raytron Technology Co.,Ltd. | 688002 | 4.15% |
| Amlogic (Shanghai) Co.,Ltd. | 688099 | 3.28% |
| Shanghai Fudan Microelectronics Group Company Limited | 688385 | 3.09% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 3.00% |