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

China · Delayed Price · Currency is CNY

0.5590

-0.0010 (-0.18%)

At close: Sep 22, 2026

Assets	193.85M
Expense Ratio	0.60%
PE Ratio	28.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.98%

Volume	10,990,900
Open	0.5630
Previous Close	0.5600
Day's Range	0.5560 - 0.5670
52-Week Low	0.5430
52-Week High	0.8090
Beta	0.62
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. 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 -9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.41%.