SWS MU SSE 50 ETF Launched Fund (SHA:510600)
China · Delayed Price · Currency is CNY 3.960
+0.017 (0.43%)
At close: Dec 22, 2025
16.47% (1Y)
| Assets | 47.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.82% |
| Volume | 420,200 |
| Open | 3.956 |
| Previous Close | 3.943 |
| Day's Range | 3.956 - 3.970 |
| 52-Week Low | 3.139 |
| 52-Week High | 4.053 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Sep 3, 2018 |
About 510600
510600.SS was created on 2018-09-03 by SWS. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying indexTightly track the target and minimize the deviation
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510600
Provider SWS
Index Tracked SSE 50 Index
Performance
510600 had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 10.30% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 7.11% |
| China Merchants Bank Co., Ltd. | 600036 | 6.77% |
| Industrial Bank Co., Ltd. | 601166 | 4.62% |
| China Yangtze Power Co., Ltd. | 600900 | 4.39% |
| Zijin Mining Group Company Limited | 601899 | 3.82% |
| CITIC Securities Company Limited | 600030 | 3.21% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.17% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 2.75% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 2.58% |