GF Fund Management Co., Ltd. - GF Star 100 ETF (SHA:588980)
China · Delayed Price · Currency is CNY 1.648
+0.033 (2.04%)
At close: May 22, 2026
64.96% (1Y)
| 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 | n/a |
| Volume | 3,856,200 |
| Open | 1.615 |
| Previous Close | 1.615 |
| Day's Range | 1.604 - 1.667 |
| 52-Week Low | 0.990 |
| 52-Week High | 1.798 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Jul 23, 2025 |
About 588980
588980.SS was created on 2025-07-23 by GF. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588980
Provider GF
Index Tracked SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Hua Hong Semiconductor Limited | 688347 | 3.41% |
| Dosilicon Co., Ltd. | 688110 | 3.11% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 3.03% |
| Raytron Technology Co.,Ltd. | 688002 | 2.88% |
| Skyverse Technology Co., Ltd. | 688361 | 2.51% |
| BeOne Medicines AG | 688235 | 2.36% |
| QuantumCTek Co., Ltd. | 688027 | 2.25% |
| Henan Shijia Photons Technology Co., Ltd. | 688313 | 2.20% |
| Shanghai Fudan Microelectronics Group Company Limited | 688385 | 2.16% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.96% |