Huatai-Pinebridge Fund Management Co., Ltd - Star All ETF (SHA:589990)

Assets	n/a
Expense Ratio	n/a
PE Ratio	67.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.46%

Volume	2,801,900
Open	1.666
Previous Close	1.651
Day's Range	1.652 - 1.692
52-Week Low	1.227
52-Week High	2.116
Beta	n/a
Holdings	317
Inception Date	Feb 26, 2025

About 589990

589990.SS was created on 2025-02-26 by Huatai. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589990
• Provider: Huatai
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net

Performance

589990 had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.20%.

Top 10 Holdings

29.04% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.14%
Hygon Information Technology Co., Ltd.	688041	6.03%
Advanced Micro-Fabrication Equipment Inc. China	688012	3.67%
Montage Technology Co., Ltd.	688008	2.46%
Piotech Inc.	688072	2.19%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.16%
Peric Special Gases Co., Ltd.	688146	1.85%
Moore Threads Technology Co., Ltd.	688795	1.75%
Cash	n/a	1.47%
Suzhou Everbright Photonics Co., Ltd.	688048	1.32%

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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