Key stats
About SWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNY
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Inception date
May 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Shenwan Lingxin Fund Management Co., Ltd.
ISIN
CNE100006129
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.46%
Finance50.55%
Producer Manufacturing8.47%
Energy Minerals7.37%
Consumer Durables6.48%
Industrial Services5.31%
Utilities3.96%
Electronic Technology3.91%
Communications3.83%
Transportation2.97%
Non-Energy Minerals2.62%
Process Industries1.10%
Health Technology0.55%
Consumer Non-Durables0.34%
Bonds, Cash & Other2.54%
Cash2.54%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560330 invests in stocks. The fund's major sectors are Finance, with 50.55% stocks, and Producer Manufacturing, with 8.47% of the basket. The assets are mostly located in the Asia region.
560330 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 7.18% and 6.15% of the portfolio correspondingly.
560330 assets under management is 75.70 M CNY. It's fallen 34.43% over the last month.
560330 fund flows account for 30.28 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, 560330 doesn't pay dividends to its holders.
560330 shares are issued by Shenwan Hongyuan Group Co., Ltd. under the brand SWS. The ETF was launched on May 11, 2023, and its management style is Passive.
560330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560330 follows the CSI 300 Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560330 invests in stocks.
560330 price has risen by 1.03% over the last month, and its yearly performance shows a 14.31% increase. See more dynamics on 560330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 2.21% increase in three-month performance and has increased by 15.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 2.21% increase in three-month performance and has increased by 15.86% in a year.
560330 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.