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SWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNYSWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNYSWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNY

SWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNY

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SWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
7.18%
‪‪38.50 K‬‬
—
‪‪2.03 M‬‬CNY
—
6
600036China Merchants Bank Co., Ltd. Class A
6.15%
‪‪44.20 K‬‬
—
‪‪1.74 M‬‬CNY
—
0
000333Midea Group Co. Ltd. Class A
4.66%
‪‪17.50 K‬‬
—
‪‪1.32 M‬‬CNY
—
6
601166Industrial Bank Co., Ltd. Class A
3.53%
‪‪52.00 K‬‬
—
‪‪996.32 K‬‬CNY
—
6
601398Industrial and Commercial Bank of China Limited Class A
3.07%
‪‪125.30 K‬‬
—
‪‪867.08 K‬‬CNY
—
0
000651Gree Electric Appliances, Inc. of Zhuhai Class A
2.57%
‪‪16.00 K‬‬
—
‪‪727.20 K‬‬CNY
—
C
Chinese Yuan Renminbi
2.54%
‪‪716.87 K‬‬
—
‪‪716.87 K‬‬CNY
—
6
601328Bank of Communications Co., Ltd. Class A
2.32%
‪‪84.20 K‬‬
—
‪‪654.23 K‬‬CNY
—
6
601288Agricultural Bank of China Limited Class A
2.16%
‪‪114.10 K‬‬
—
‪‪609.29 K‬‬CNY
—
0
000725BOE Technology Group Co., Ltd. Class A
2.05%
‪‪132.00 K‬‬
—
‪‪579.48 K‬‬CNY
—
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