Key stats
About SWS SSE G60 Component Index ETF Units
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Inception date
Sep 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SWS MU Fund Management Co., Ltd.
ISIN
CNE100004VZ0
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
Technology Services
Stocks97.38%
Producer Manufacturing36.13%
Electronic Technology27.22%
Technology Services10.69%
Process Industries8.76%
Non-Energy Minerals6.04%
Health Technology5.14%
Health Services2.13%
Distribution Services0.73%
Commercial Services0.54%
Bonds, Cash & Other2.62%
Cash2.62%
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
510770 invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.13% stocks, and Electronic Technology, with 27.22% of the basket. The assets are mostly located in the Asia region.
510770 top holdings are Anhui Jianghuai Automobile Group Corp., Ltd. Class A and Hundsun Technologies Inc. Class A, occupying 9.97% and 6.45% of the portfolio correspondingly.
510770 assets under management is 16.18 M CNY. It's fallen 7.80% over the last month.
510770 fund flows account for −6.45 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, 510770 doesn't pay dividends to its holders.
510770 shares are issued by Shenwan Hongyuan Group Co., Ltd. under the brand SWS. The ETF was launched on Sep 16, 2021, and its management style is Passive.
510770 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510770 follows the Shanghai G60 Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510770 invests in stocks.
510770 price has risen by 4.96% over the last month, and its yearly performance shows a 74.12% increase. See more dynamics on 510770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 27.64% increase in three-month performance and has increased by 73.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 27.64% increase in three-month performance and has increased by 73.05% in a year.
510770 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.