Guotai STAR Composite ETF (SHA:589630)

Assets	259.36M
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	+20.37%

Volume	34,184,100
Open	0.7920
Previous Close	0.7830
Day's Range	0.7810 - 0.8030
52-Week Low	0.5690
52-Week High	1.0500
Beta	n/a
Holdings	304
Inception Date	Mar 4, 2025

About 589630

589630.SS was created on 2025-03-04 by Guotai. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589630
• Provider: Guotai
• Index Tracked: SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589630 had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.60%.

Top 10 Holdings

29.06% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.71%
Hygon Information Technology Co., Ltd.	688041	5.78%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.91%
Montage Technology Co., Ltd.	688008	2.51%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.27%
Moore Threads Technology Co., Ltd.	688795	2.00%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	1.91%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.85%
BIWIN Storage Technology Co., Ltd.	688525	1.75%
Peric Special Gases Co., Ltd.	688146	1.38%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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