SWS MU CSI300 Value Index Fund (SHA:560330)
China · Delayed Price · Currency is CNY 1.263
-0.001 (-0.08%)
At close: Dec 19, 2025
11.47% (1Y)
| Assets | 26.71M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.47% |
| Volume | 619,900 |
| Open | 1.274 |
| Previous Close | 1.264 |
| Day's Range | 1.261 - 1.274 |
| 52-Week Low | 1.055 |
| 52-Week High | 1.298 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | May 11, 2023 |
About 560330
SWS MU CSI300 Value Index Fund was founded in 2010 and is headquartered in Shanghai, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560330
Provider SWS
Index Tracked CSI 300 Value Index - CNY - Benchmark TR Gross
Performance
560330 had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 7.04% |
| China Merchants Bank Co., Ltd. | 600036 | 6.73% |
| Industrial Bank Co., Ltd. | 601166 | 4.59% |
| Midea Group Co., Ltd. | 000333 | 4.21% |
| CITIC Securities Company Limited | 600030 | 3.19% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.15% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 2.57% |
| Bank of Communications Co., Ltd. | 601328 | 2.52% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 2.36% |
| Agricultural Bank of China Limited | 601288 | 2.22% |