Guotai SSE STAR Market Chip ETF (SHA:589100)
China · Delayed Price · Currency is CNY 1.660
+0.015 (0.91%)
At close: Apr 13, 2026
65.17% (1Y)
| Assets | 617.63M |
| Expense Ratio | 0.60% |
| 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 | +65.17% |
| Volume | 13,818,960 |
| Open | 1.638 |
| Previous Close | 1.645 |
| Day's Range | 1.638 - 1.693 |
| 52-Week Low | 0.936 |
| 52-Week High | 1.841 |
| Beta | n/a |
| Holdings | 52 |
| 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 65.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 79.66%.
Top 10 Holdings
57.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 10.34% |
| Hygon Information Technology Co., Ltd. | 688041 | 10.02% |
| Cambricon Technologies Corporation Limited | 688256 | 9.44% |
| Montage Technology Co., Ltd. | 688008 | 7.71% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 6.94% |
| Piotech Inc. | 688072 | 3.19% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.88% |
| Hua Hong Semiconductor Limited | 688347 | 2.51% |
| National Silicon Industry Group Co., Ltd. | 688126 | 2.37% |
| Dosilicon Co., Ltd. | 688110 | 2.32% |