ChinaAMC Star 200 ETF (SHA:588820)

Assets	293.65M
Expense Ratio	n/a
PE Ratio	65.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.84%

Volume	7,838,900
Open	2.020
Previous Close	2.005
Day's Range	2.005 - 2.046
52-Week Low	1.401
52-Week High	2.522
Beta	n/a
Holdings	221
Inception Date	Dec 23, 2024

About 588820

588820.SS was created on 2024-12-23 by Huaxia. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to closely track the target index, striving to minimize tracking deviation and tracking error. The fund endeavors to keep the absolute value of the average daily tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588820
• Provider: Huaxia
• Index Tracked: Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross

Performance

588820 had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.81%.

Top 10 Holdings

18.29% of assets

Name	Symbol	Weight
Union Semiconductor (Hefei) Co., Ltd.	688403	2.05%
Shenzhen JPT Opto-Electronics Co., Ltd.	688025	2.04%
Dongguan Dingtong Precision Metal Co., Ltd.	688668	2.03%
Forehope Electronic (Ningbo) Co., Ltd.	688362	1.98%
Guangdong Jiayuan Technology Co.,Ltd.	688388	1.89%
Cash	n/a	1.82%
Changzhou Fusion New Material Co., Ltd.	688503	1.67%
Shareate Tools Ltd.	688257	1.65%
Shanghai V-Test Semiconductor Tech. Co., Ltd.	688372	1.63%
Novoray Corporation	688300	1.54%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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