SWS MU CSI300 Value Index Fund (SHA:560330)
China flag China · Delayed Price · Currency is CNY
1.263
-0.001 (-0.08%)
At close: Dec 19, 2025

SHA:560330 Holdings Information

SHA:560330 is an equity ETF with a total of 108 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 7.04%, China Merchants Bank at 6.73%, Industrial Bank at 4.59%, Midea Group at 4.21%, and CITIC Securities Company at 3.19%.

Total Holdings
25
Top 10 Percentage
38.59%
Asset Class
Equity
ETF Category
Total Market
Assets
26.71M
PE Ratio
8.12

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 601318Ping An Insurance (Group) Company of China, Ltd.7.04%75,300
2SHA: 600036China Merchants Bank Co., Ltd.6.73%86,900
3SHA: 601166Industrial Bank Co., Ltd.4.59%116,700
4SHE: 000333Midea Group Co., Ltd.4.21%34,600
5SHA: 600030CITIC Securities Company Limited3.19%68,600
6SHA: 601398Industrial and Commercial Bank of China Limited3.15%245,900
7SHA: 601211Guotai Haitong Securities Co., Ltd.2.57%79,500
8SHA: 601328Bank of Communications Co., Ltd.2.52%187,100
9SHE: 000651Gree Electric Appliances, Inc. of Zhuhai2.36%31,200
10SHA: 601288Agricultural Bank of China Limited2.22%224,300
11n/aCash2.21%1,313,545
12SHA: 600919Bank of Jiangsu Co., Ltd.2.08%103,200
13SHA: 600000Shanghai Pudong Development Bank Co., Ltd.1.93%82,400
14SHE: 000725BOE Technology Group Company Limited1.73%257,900
15SHA: 601088China Shenhua Energy Company Limited1.57%23,000
16SHA: 601601China Pacific Insurance (Group) Co., Ltd.1.52%24,000
17SHA: 601728China Telecom Corporation Limited1.42%108,700
18SHA: 601668China State Construction Engineering Corporation Limited1.41%145,000
19SHA: 600016China Minsheng Banking Corp., Ltd.1.39%174,200
20SHE: 000001Ping An Bank Co., Ltd.1.39%68,200
21SHA: 601229Bank of Shanghai Co., Ltd.1.25%70,100
22SHA: 600941China Mobile Limited1.23%6,500
23SHA: 601169Bank of Beijing Co., Ltd.1.19%103,600
24SHA: 601857PetroChina Company Limited1.14%79,200
25SHA: 601919COSCO SHIPPING Holdings Co., Ltd.1.12%44,300
Showing 25 of 108 holdings
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As of Jun 30, 2025