SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)

China flag China · Delayed Price · Currency is CNY
1.632
+0.004 (0.25%)
Last updated: Jul 16, 2025
29.52%
Assets 158.52M
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +28.02%
Volume 548,500
Open 1.632
Previous Close 1.628
Day's Range 1.628 - 1.632
52-Week Low 1.169
52-Week High 1.768
Beta n/a
Holdings 111
Inception Date Oct 25, 2019

About 515200

515200.SS was created on 2019-10-25 by SWS. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515200
Provider SWS
Index Tracked CSI R&D Innovation 100 Index - CNY

Performance

515200 had a total return of 28.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1871 to 28.016.
End of interactive chart.

Top 10 Holdings

34.76% of assets
Name Symbol Weight
BYD Company Limited 002594 6.12%
Jiangsu Hengrui Medicine Co., Ltd. 600276 4.91%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 300760 3.70%
Hygon Information Technology Co., Ltd. 688041 3.33%
ZTE Corporation 000063 3.12%
Shenzhen Inovance Technology Co.,Ltd 300124 3.02%
NAURA Technology Group Co., Ltd. 002371 2.98%
Hangzhou Hikvision Digital Technology Co., Ltd. 002415 2.71%
CRRC Corporation Limited 601766 2.44%
NARI Technology Co., Ltd. 600406 2.43%
View More Holdings