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SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETFSWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETFSWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF

SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪174.49 M‬ CNY
Fund flows (1Y)
‪−17.59 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.08%
Shares outstanding
‪106.94 M‬
Expense ratio
0.60%

About SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF


Issuer
Shenwan Hongyuan Group Co., Ltd.
Brand
SWS
Home page
swsmu.com
Inception date
Oct 25, 2019
Structure
Open-Ended Fund
Index tracked
CSI R&D Innovation 100 Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
SWS MU Fund Management Co., Ltd.
ISIN
CNE100003WZ0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows