Key stats
About SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF
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Inception date
Oct 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SWS MU Fund Management Co., Ltd.
ISIN
CNE100003WZ0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515200 assets under management is 157.19 M CNY. It's risen 2.34% over the last month.
515200 fund flows account for −25.62 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515200 doesn't pay dividends to its holders.
515200 shares are issued by Shenwan Hongyuan Group Co., Ltd. under the brand SWS. The ETF was launched on Oct 25, 2019, and its management style is Passive.
515200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515200 follows the CSI R&D Innovation 100 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515200 price has risen by 3.39% over the last month, and its yearly performance shows a 21.99% increase. See more dynamics on 515200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a −0.40% decrease in three-month performance and has increased by 23.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a −0.40% decrease in three-month performance and has increased by 23.61% in a year.
515200 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.