SWS CSI 300 Value Exchange Traded Fund Units (560330.SS) Price
SWS CSI 300 Value Exchange Traded Fund Units Price
— EUR
SWS CSI 300 Value Exchange Traded Fund Units Price
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SWS CSI 300 Value Exchange Traded Fund Units List of Holdings
Frequently asked questions about SWS CSI 300 Value Exchange Traded Fund Units
SWS CSI 300 Value Exchange Traded Fund Units is offered by SWS, a leading player in the field of passive investments.
ETF profile
SWS CSI 300 Value Exchange Traded Fund Units
Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Tracking IndexCSI 300 Value Index - CNY - Benchmark TR Gross
Total Expense Ratio (TER)0.6 %
NAV (Net Asset Value)1.21 M CNY
P/B0.87
P/E8.83
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