Key stats
About SWS MU FUND MANAGE
Home page
Inception date
Jul 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SWS MU Fund Management Co., Ltd.
ISIN
CNE100004M68
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
Utilities
Stocks97.84%
Producer Manufacturing44.00%
Electronic Technology21.69%
Utilities21.14%
Non-Energy Minerals6.25%
Process Industries4.76%
Bonds, Cash & Other2.16%
Cash2.16%
Miscellaneous0.00%
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