SWS MU CSI300 Value Index Fund (SHA:560330)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 7.04% |
| 2 | SHA: 600036 | China Merchants Bank Co., Ltd. | 6.73% |
| 3 | SHA: 601166 | Industrial Bank Co., Ltd. | 4.59% |
| 4 | SHE: 000333 | Midea Group Co., Ltd. | 4.21% |
| 5 | SHA: 600030 | CITIC Securities Company Limited | 3.19% |
| 6 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 3.15% |
| 7 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 2.57% |
| 8 | SHA: 601328 | Bank of Communications Co., Ltd. | 2.52% |
| 9 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 2.36% |
| 10 | SHA: 601288 | Agricultural Bank of China Limited | 2.22% |
| 11 | n/a | Cash | 2.21% |
| 12 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 2.08% |
| 13 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 1.93% |
| 14 | SHE: 000725 | BOE Technology Group Company Limited | 1.73% |
| 15 | SHA: 601088 | China Shenhua Energy Company Limited | 1.57% |
| 16 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 1.52% |
| 17 | SHA: 601728 | China Telecom Corporation Limited | 1.42% |
| 18 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.41% |
| 19 | SHA: 600016 | China Minsheng Banking Corp., Ltd. | 1.39% |
| 20 | SHE: 000001 | Ping An Bank Co., Ltd. | 1.39% |
| 21 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 1.25% |
| 22 | SHA: 600941 | China Mobile Limited | 1.23% |
| 23 | SHA: 601169 | Bank of Beijing Co., Ltd. | 1.19% |
| 24 | SHA: 601857 | PetroChina Company Limited | 1.14% |
| 25 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 1.12% |
As of Jun 30, 2025