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SWS CSI 300 Value Exchange Traded Fund Units (SSE: 560330)
SWS CSI 300 Value Exchange Traded Fund Units is listed on SSE under the symbol 560330. This listing is quoted in CNY. The issuer is Shenwan Hongyuan Group Co., Ltd. Its asset class is equity. The stated benchmark is CSI 300 Value Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SSE
- Trading currency
- CNY
- Issuer
- Shenwan Hongyuan Group Co., Ltd.
- Brand
- SWS
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Value
- Benchmark
- CSI 300 Value Index - CNY - Benchmark TR Gross
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100006129
- FIGI
- BBG01GKPVB06
- Inception date
- 2023-05-11
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.