Key stats
About SWS MU FUND MANAGEMENT CO LTD CSI 300 VALUE INDEX ETF CNY
Home page
Inception date
May 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006129
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Stocks97.03%
Finance47.44%
Energy Minerals8.65%
Producer Manufacturing8.53%
Industrial Services5.45%
Consumer Durables5.22%
Utilities4.93%
Electronic Technology4.62%
Communications3.90%
Transportation3.15%
Non-Energy Minerals2.30%
Process Industries1.92%
Health Technology0.58%
Consumer Non-Durables0.34%
Bonds, Cash & Other2.97%
Cash2.97%
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