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CSI 300 Value Index - CNY - Benchmark TR Gross

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2 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SW SWS CSI 300 Value Exchange Traded Fund Units ·	Stocks	23.44 M	—	SW SWS	0.60	Total Market	CSI 300 Value Index - CNY - Benchmark TR Gross	5/11/2023	1.21	0.87	8.83
YI Yinhua CSI 300 Value ETF ·	Stocks	—	—	YI Yinhua	0.60	Extended Market	CSI 300 Value Index - CNY - Benchmark TR Gross	12/29/2022	1.31	0.87	8.83