Fullgoal Star Composite ETF (SHA:589600)

Assets	331.54M
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	+24.57%

Volume	6,932,900
Open	1.596
Previous Close	1.576
Day's Range	1.574 - 1.616
52-Week Low	1.178
52-Week High	2.046
Beta	n/a
Holdings	602
Inception Date	Feb 28, 2025

About 589600

589600.SS was created on 2025-02-28 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589600
• Provider: Fullgoal
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return

Performance

589600 had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.50%.

Top 10 Holdings

28.99% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.41%
Hygon Information Technology Co., Ltd.	688041	5.54%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.82%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.61%
Moore Threads Technology Co., Ltd.	688795	2.45%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.39%
Montage Technology Co., Ltd.	688008	2.29%
Piotech Inc.	688072	1.51%
BIWIN Storage Technology Co., Ltd.	688525	1.49%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.49%

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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