Sws Mu Fund Management Co., Ltd. - New Energy 50 ETF (SHE:159752)

Assets	441.77M
Expense Ratio	0.60%
PE Ratio	18.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.58%

Volume	29,892,500
Open	0.7250
Previous Close	0.7240
Day's Range	0.7020 - 0.7270
52-Week Low	0.3940
52-Week High	0.7440
Beta	0.75
Holdings	n/a
Inception Date	Jul 20, 2021

About 159752

159752.SZ was created on 2021-07-20 by SWS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 443.1m in AUM and 55 holdings. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159752
• Provider: SWS
• Index Tracked: China Securities New Energy Index - Benchmark TR Gross

Performance

159752 had a total return of 49.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.96%.