SWS CSI CN Mainland New Energy Index Exchange Traded Fund UnitsSWS CSI CN Mainland New Energy Index Exchange Traded Fund UnitsSWS CSI CN Mainland New Energy Index Exchange Traded Fund Units

SWS CSI CN Mainland New Energy Index Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪490.98 M‬CNY
Fund flows (1Y)
‪59.06 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪746.96 M‬
Expense ratio
0.60%

About SWS CSI CN Mainland New Energy Index Exchange Traded Fund Units


Brand
SWS
Home page
Inception date
Jul 20, 2021
Structure
Open-Ended Fund
Index tracked
China Securities New Energy Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
SWS MU Fund Management Co., Ltd.
ISIN
CNE100004M68
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks97.84%
Producer Manufacturing44.00%
Electronic Technology21.69%
Utilities21.14%
Non-Energy Minerals6.25%
Process Industries4.76%
Bonds, Cash & Other2.16%
Cash2.16%
Miscellaneous0.00%
Stock breakdown by region
100%
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


159752 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.00% stocks, and Electronic Technology, with 21.69% of the basket. The assets are mostly located in the Asia region.
159752 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 15.37% and 9.53% of the portfolio correspondingly.
159752 assets under management is ‪490.98 M‬ CNY. It's risen 51.79% over the last month.
159752 fund flows account for ‪59.06 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, 159752 doesn't pay dividends to its holders.
159752 shares are issued by Shenwan Hongyuan Group Co., Ltd. under the brand SWS. The ETF was launched on Jul 20, 2021, and its management style is Passive.
159752 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159752 follows the China Securities New Energy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159752 invests in stocks.
159752 price has risen by 30.41% over the last month, and its yearly performance shows a 41.73% increase. See more dynamics on 159752 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.25% over the last month, showed a 49.95% increase in three-month performance and has increased by 51.38% in a year.
159752 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.