ChinaAMC Star 200 ETF (SHA:588820)
China · Delayed Price · Currency is CNY 1.951
+0.034 (1.77%)
Apr 16, 2026, 4:00 PM EDT
83.19% (1Y)
| Assets | 402.27M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +80.00% |
| Volume | 8,855,200 |
| Open | 1.917 |
| Previous Close | 1.917 |
| Day's Range | 1.912 - 1.955 |
| 52-Week Low | 1.035 |
| 52-Week High | 1.969 |
| Beta | n/a |
| Holdings | 220 |
| 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 80.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.86%.
Top 10 Holdings
13.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Great Microwave Technology Co., Ltd. | 688270 | 1.95% |
| Shenzhen SEICHI Technologies Co., Ltd. | 688627 | 1.57% |
| Suzhou Everbright Photonics Co., Ltd. | 688048 | 1.44% |
| Optowide Technologies Co., Ltd. | 688195 | 1.43% |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. | 688205 | 1.42% |
| Shaanxi Sirui Advanced Materials Co., Ltd. | 688102 | 1.40% |
| Guangdong Jiayuan Technology Co.,Ltd. | 688388 | 1.30% |
| Focuslight Technologies Inc | 688167 | 1.18% |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. | 688630 | 1.16% |
| Shanghai V-Test Semiconductor Tech. Co., Ltd. | 688372 | 1.06% |