ChinaAMC China AMC star composite Index ETF (SHA:589000)

Assets	1.62B
Expense Ratio	n/a
PE Ratio	68.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.37%

Volume	53,055,900
Open	1.598
Previous Close	1.576
Day's Range	1.574 - 1.615
52-Week Low	1.194
52-Week High	2.049
Beta	n/a
Holdings	603
Inception Date	Feb 26, 2025

About 589000

589000.SS was created on 2025-02-26 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. The Fund strives to keep the absolute value of the daily average tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589000
• Provider: ChinaAMC
• Index Tracked: SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589000 had a total return of 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.92%.

Top 10 Holdings

28.50% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.57%
Hygon Information Technology Co., Ltd.	688041	5.64%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.86%
Montage Technology Co., Ltd.	688008	2.33%
Moore Threads Technology Co., Ltd.	688795	2.19%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.17%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.08%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.60%
Piotech Inc.	688072	1.54%
BIWIN Storage Technology Co., Ltd.	688525	1.51%

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

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