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515200
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Analysis
SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF
515200
Shanghai Stock Exchange
515200
Shanghai Stock Exchange
515200
Shanghai Stock Exchange
515200
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
170.79 M
CNY
Fund flows (1Y)
−11.35 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF
Issuer
Shenwan Hongyuan Group Co., Ltd.
Brand
SWS
Expense ratio
0.60%
Home page
swsmu.com
Inception date
Oct 25, 2019
Index tracked
CSI R&D Innovation 100 Index - CNY
Management style
Passive
ISIN
CNE100003WZ0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows