Bosera Star Composite Index ETF (SHA:589900)

Assets	n/a
Expense Ratio	n/a
PE Ratio	67.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.87%

Volume	7,232,900
Open	1.578
Previous Close	1.577
Day's Range	1.577 - 1.620
52-Week Low	1.195
52-Week High	2.057
Beta	n/a
Holdings	582
Inception Date	Mar 5, 2025

About 589900

589900.SS was created on 2025-03-05 by Bosera. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589900
• Provider: Bosera
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net

Performance

589900 had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.84%.

Top 10 Holdings

28.50% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.47%
Hygon Information Technology Co., Ltd.	688041	5.54%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.82%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.60%
Montage Technology Co., Ltd.	688008	2.29%
Moore Threads Technology Co., Ltd.	688795	2.16%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.12%
Piotech Inc.	688072	1.53%
BIWIN Storage Technology Co., Ltd.	688525	1.49%
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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