CMF Star Composite Index ETF (SHA:589770)

Assets	n/a
Expense Ratio	n/a
PE Ratio	67.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.71%

Volume	5,833,000
Open	1.613
Previous Close	1.598
Day's Range	1.596 - 1.635
52-Week Low	1.201
52-Week High	2.061
Beta	n/a
Holdings	600
Inception Date	Mar 5, 2025

About 589770

589770.SS was created on 2025-03-05 by CMB. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589770
• Provider: CMB
• Index Tracked: SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589770 had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.07%.

Top 10 Holdings

28.29% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.56%
Hygon Information Technology Co., Ltd.	688041	5.61%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.86%
Montage Technology Co., Ltd.	688008	2.31%
Moore Threads Technology Co., Ltd.	688795	2.21%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.18%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.07%
Piotech Inc.	688072	1.51%
BIWIN Storage Technology Co., Ltd.	688525	1.51%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.48%

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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