SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)
China · Delayed Price · Currency is CNY 2.072
+0.011 (0.53%)
At close: Dec 19, 2025
34.81% (1Y)
| Assets | 127.55M |
| 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 | +34.81% |
| Volume | 2,326,500 |
| Open | 2.073 |
| Previous Close | 2.061 |
| Day's Range | 2.060 - 2.085 |
| 52-Week Low | 1.410 |
| 52-Week High | 2.380 |
| Beta | n/a |
| Holdings | 139 |
| 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 34.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Company Limited | 002594 | 6.74% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 5.19% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.17% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 3.05% |
| Hygon Information Technology Co., Ltd. | 688041 | 2.93% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.90% |
| Cambricon Technologies Corporation Limited | 688256 | 2.81% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.73% |
| iFLYTEK CO.,LTD | 002230 | 2.48% |
| Seres Group Co.,Ltd | 601127 | 2.46% |