SWS MU Fund Management Co.Ltd. - SWS MU CSI A500 ETF (SHA:560750)

Assets	97.16M
Expense Ratio	n/a
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	+6.07%

Volume	825,300
Open	1.320
Previous Close	1.317
Day's Range	1.311 - 1.320
52-Week Low	1.206
52-Week High	1.505
Beta	n/a
Holdings	533
Inception Date	Jan 22, 2025

About 560750

560750.SS was created on 2025-01-22 by SWM. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560750
• Provider: SWM
• Index Tracked: CSI A500 Index - CNY - Benchmark Price Return

Performance

560750 had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.

Top 10 Holdings

20.88% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.15%
Contemporary Amperex Technology Co., Limited	300750	3.09%
Eoptolink Technology Inc., Ltd.	300502	2.51%
Kweichow Moutai Co., Ltd.	600519	2.18%
Cash	n/a	1.75%
Cambricon Technologies Corporation Limited	688256	1.59%
GigaDevice Semiconductor Inc.	603986	1.58%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.51%
China Merchants Bank Co., Ltd.	600036	1.30%
Zijin Mining Group Company Limited	601899	1.23%

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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