CIB Fund Management Co. Ltd. - Star Composite Price Return Index ETF (SHA:589050)

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	+19.72%

Volume	922,000
Open	1.368
Previous Close	1.355
Day's Range	1.360 - 1.395
52-Week Low	1.052
52-Week High	1.831
Beta	n/a
Holdings	578
Inception Date	Aug 18, 2025

About 589050

589050.SS was created on 2025-08-18 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589050
• Provider: E Fund
• Index Tracked: Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross

Performance

589050 had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.81%.

Top 10 Holdings

30.60% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.72%
Hygon Information Technology Co., Ltd.	688041	5.64%
Cash	n/a	3.33%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.78%
Montage Technology Co., Ltd.	688008	2.46%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.39%
Moore Threads Technology Co., Ltd.	688795	2.17%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.01%
BIWIN Storage Technology Co., Ltd.	688525	1.56%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.55%

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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