Key stats
About SWS MU FUND MANAGEMENT CO LTD SWS MU SSE G60 COMPONENT ETF
Expense ratio
0.60%
Home page
Inception date
Sep 16, 2021
ISIN
CNE100004VZ0
Closely track underlying index,Tightly track the target and minimize the deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Stocks97.33%
Producer Manufacturing35.44%
Electronic Technology22.93%
Process Industries11.18%
Technology Services9.37%
Health Technology7.14%
Non-Energy Minerals6.06%
Health Services2.44%
Commercial Services1.78%
Distribution Services0.98%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history