Ccb Principal Asset Management Co.,Ltd - Star 200 ETF (SHA:589820)

Assets	n/a
Expense Ratio	n/a
PE Ratio	65.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.80%

Volume	12,084,000
Open	1.304
Previous Close	1.289
Day's Range	1.290 - 1.313
52-Week Low	0.936
52-Week High	1.637
Beta	n/a
Holdings	202
Inception Date	Sep 15, 2025

About 589820

589820.SS was created on 2025-09-15 by CCB. The fund's investment portfolio concentrates primarily on small cap equity.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589820
• Provider: CCB
• Index Tracked: SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross

Performance

589820 had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.36%.

Top 10 Holdings

17.90% of assets

Name	Symbol	Weight
Union Semiconductor (Hefei) Co., Ltd.	688403	2.06%
Shenzhen JPT Opto-Electronics Co., Ltd.	688025	2.04%
Dongguan Dingtong Precision Metal Co., Ltd.	688668	2.01%
Guangdong Jiayuan Technology Co.,Ltd.	688388	1.90%
Forehope Electronic (Ningbo) Co., Ltd.	688362	1.81%
Changzhou Fusion New Material Co., Ltd.	688503	1.69%
Shareate Tools Ltd.	688257	1.65%
Shanghai V-Test Semiconductor Tech. Co., Ltd.	688372	1.63%
Hubei Sinophorus Electronic Materials Co.,Ltd.	688545	1.57%
Novoray Corporation	688300	1.54%

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

Data Sources Report a data error