Key stats
About SWS MU FUND MANAGEMENT CO LTD S SSE 50 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 3, 2018
ISIN
CNE100003126
Closely track underlying indexTightly 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
Finance
Consumer Non-Durables
Stocks97.70%
Finance27.23%
Consumer Non-Durables19.04%
Electronic Technology7.09%
Process Industries6.61%
Health Technology6.49%
Energy Minerals5.67%
Producer Manufacturing4.70%
Utilities4.45%
Non-Energy Minerals3.83%
Industrial Services3.08%
Consumer Durables2.66%
Communications2.56%
Technology Services2.12%
Retail Trade1.24%
Transportation0.93%
Bonds, Cash & Other2.30%
Cash2.30%
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