CCB Principal Asset Management Co Ltd - CCB STAR COMPOSITE INDEX ETF (SHA:589880)

Assets	n/a
Expense Ratio	n/a
PE Ratio	67.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.31%

Volume	20,276,770
Open	1.558
Previous Close	1.558
Day's Range	1.554 - 1.569
52-Week Low	1.195
52-Week High	2.036
Beta	n/a
Holdings	580
Inception Date	Feb 20, 2025

About 589880

589880.SS was created on 2025-02-20 by CCB. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589880
• Provider: CCB
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589880 had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.62%.

Top 10 Holdings

28.66% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.51%
Hygon Information Technology Co., Ltd.	688041	5.59%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.85%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.62%
Montage Technology Co., Ltd.	688008	2.31%
Moore Threads Technology Co., Ltd.	688795	2.18%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.15%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.52%
BIWIN Storage Technology Co., Ltd.	688525	1.51%
Piotech Inc.	688072	1.43%

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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