Key stats
About SWS MU FUND MANAGE
Expense ratio
0.60%
Home page
Inception date
Jul 20, 2021
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
Process Industries
Stocks98.36%
Producer Manufacturing35.78%
Electronic Technology25.06%
Process Industries19.12%
Utilities9.64%
Non-Energy Minerals8.75%
Bonds, Cash & Other1.64%
Cash1.64%
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