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

Assets	92.75M
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	+15.66%

Volume	706,200
Open	2.445
Previous Close	2.431
Day's Range	2.438 - 2.482
52-Week Low	1.943
52-Week High	3.077
Beta	0.71
Holdings	106
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 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	8.19%
GigaDevice Semiconductor Inc.	603986	6.63%
Cambricon Technologies Corporation Limited	688256	5.86%
NAURA Technology Group Co., Ltd.	002371	4.59%
Montage Technology Co., Ltd.	688008	4.31%
Advanced Micro-Fabrication Equipment Inc. China	688012	4.25%
Hygon Information Technology Co., Ltd.	688041	4.20%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.81%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	2.71%
BYD Company Limited	002594	2.62%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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