SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETFSWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETFSWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF

SWS MU FUND MANAGEMENT CO LTD SWS MU CSI INNVT 100 ETF

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Nyckeltal

Assets under management (AUM)
‪157.76 M‬CNY
Fund flows (1Y)
‪2.42 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om 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
Inception date
25 okt. 2019
Index tracked
CSI R&D Innovation 100 Index - CNY
Management style
Passive
ISIN
CNE100003WZ0

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows