Guotai SSE STAR Market Chip ETF (SHA:589100)

Assets	796.86M
Expense Ratio	0.60%
PE Ratio	112.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+59.74%

Volume	52,534,350
Open	0.9390
Previous Close	0.9180
Day's Range	0.9180 - 0.9490
52-Week Low	0.5392
52-Week High	1.3110
Beta	n/a
Holdings	53
Inception Date	Mar 26, 2025

About 589100

589100.SS was created on 2025-03-26 by Cathay. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589100
• Provider: Cathay
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross

Performance

589100 had a total return of 59.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 88.49%.

Top 10 Holdings

60.28% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	8.54%
Montage Technology Co., Ltd.	688008	8.37%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.27%
Hygon Information Technology Co., Ltd.	688041	8.11%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.48%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.45%
BIWIN Storage Technology Co., Ltd.	688525	4.39%
Piotech Inc.	688072	3.78%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.67%
Hua Hong Grace Semiconductor Limited	688347	3.23%

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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