Ccb Principal Asset Management Co.,Ltd - Star Innovation Value ETF (SHA:588910)

Assets	n/a
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	+20.80%

Volume	6,244,000
Open	1.524
Previous Close	1.516
Day's Range	1.518 - 1.545
52-Week Low	1.209
52-Week High	1.856
Beta	n/a
Holdings	102
Inception Date	Mar 20, 2025

About 588910

588910.SS was created on 2025-03-20 by CCB. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588910
• Provider: CCB
• Index Tracked: SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross

Performance

588910 had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.95%.

Top 10 Holdings

42.06% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corp Class A	688981.SZ	10.46%
Guangzhou Guanggang Gases & Energy Co.,Ltd.	688548	5.69%
iRay Group	688301	4.59%
Trina Solar Co., Ltd.	688599	3.62%
Jinko Solar Co., Ltd.	688223	3.50%
Everdisplay Optronics (Shanghai) Co., Ltd.	688538	3.05%
Zhuzhou CRRC Times Electric Co., Ltd.	688187	2.92%
Zhuhai CosMX Battery Co., Ltd.	688772	2.86%
Ningbo Ronbay New Energy Technology Co.,Ltd.	688005	2.74%
Hymson Laser Technology Group Co.,Ltd.	688559	2.63%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error