SWS MU Fund Management Co Ltd - SWS SSE G60 Component Index ETF (SHA:510770)
China · Delayed Price · Currency is CNY 0.7130
+0.0060 (0.85%)
At close: Dec 19, 2025
22.51% (1Y)
| Assets | 14.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 31.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.51% |
| Volume | 700,900 |
| Open | 0.7080 |
| Previous Close | 0.7070 |
| Day's Range | 0.7070 - 0.7200 |
| 52-Week Low | 0.4840 |
| 52-Week High | 0.7880 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Sep 16, 2021 |
About 510770
510770.SS was created on 2021-09-16 by SWS. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510770
Provider SWS
Index Tracked Shanghai G60 Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross
Performance
510770 had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.97%.
Top 10 Holdings
50.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Anhui Jianghuai Automobile Group Corp.,Ltd. | 600418 | 10.25% |
| Hundsun Technologies Inc. | 600570 | 7.42% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 7.36% |
| Hengtong Optic-Electric Co., Ltd. | 600487 | 4.41% |
| Hangzhou Silan Microelectronics Co.,Ltd | 600460 | 4.23% |
| Supcon Technology Co.,Ltd | 688777 | 4.13% |
| China Jushi Co., Ltd. | 600176 | 4.00% |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 688266 | 2.92% |
| Cash | n/a | 2.75% |
| China Wafer Level CSP Co., Ltd. | 603005 | 2.70% |