Huatai Berry Fund Management Limited - Star 100 ETF (SHA:588880)
China · Delayed Price · Currency is CNY 1.506
+0.033 (2.24%)
At close: Apr 14, 2026
62.28% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| 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 | +62.28% |
| Volume | 7,560,300 |
| Open | 1.472 |
| Previous Close | 1.473 |
| Day's Range | 1.472 - 1.507 |
| 52-Week Low | 0.904 |
| 52-Week High | 1.592 |
| Beta | 1.27 |
| Holdings | 125 |
| Inception Date | Nov 8, 2023 |
About 588880
Huatai-Pinebridge Fund Management Co., Ltd. - Star Index Fund is headquartered in China.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588880
Provider Huatai
Index Tracked SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Performance
588880 had a total return of 62.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.72%.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Hua Hong Semiconductor Limited | 688347 | 3.41% |
| Dosilicon Co., Ltd. | 688110 | 3.14% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 2.97% |
| Raytron Technology Co.,Ltd. | 688002 | 2.87% |
| Skyverse Technology Co., Ltd. | 688361 | 2.47% |
| QuantumCTek Co., Ltd. | 688027 | 2.40% |
| BeOne Medicines AG | 688235 | 2.36% |
| Shanghai Fudan Microelectronics Group Company Limited | 688385 | 2.13% |
| Henan Shijia Photons Technology Co., Ltd. | 688313 | 2.00% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.97% |