Key stats
About SWS MU FUND MANAGEMENT CO LTD S SSE 50 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 3, 2018
ISIN
CNE100003126
Closely track underlying indexTightly 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
Finance
Consumer Non-Durables
Stocks97.94%
Finance31.17%
Consumer Non-Durables15.44%
Energy Minerals6.42%
Utilities6.41%
Producer Manufacturing5.95%
Process Industries5.19%
Health Technology4.70%
Electronic Technology4.56%
Non-Energy Minerals4.08%
Communications3.97%
Industrial Services3.18%
Consumer Durables2.87%
Technology Services1.75%
Transportation1.40%
Retail Trade0.86%
Bonds, Cash & Other2.06%
Cash2.06%
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