Penghua STAR Composite Index ETF (SHA:589680)

Assets	n/a
Expense Ratio	n/a
PE Ratio	67.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.98%

Volume	89,501,700
Open	1.554
Previous Close	1.530
Day's Range	1.524 - 1.564
52-Week Low	1.185
52-Week High	1.997
Beta	n/a
Holdings	580
Inception Date	Feb 26, 2025

About 589680

589680.SS was created on 2025-02-26 by Penghua. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589680
• Provider: Penghua
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net

Performance

589680 had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.49%.

Top 10 Holdings

28.74% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.50%
Hygon Information Technology Co., Ltd.	688041	5.61%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.85%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.36%
Montage Technology Co., Ltd.	688008	2.31%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.17%
Moore Threads Technology Co., Ltd.	688795	2.13%
Cash	n/a	1.84%
BIWIN Storage Technology Co., Ltd.	688525	1.50%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.47%

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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