SW

ETF Provider

SWS

Total ETFs

5

All Products

5 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 CN Mainland New Energy Index Exchange Traded Fund Units ·	Stocks	480.12 M	—	SW SWS	0.60	Topic	China Securities New Energy Index - Benchmark TR Gross	7/20/2021	0.68	2.17	18.11
SW Shen Wan Lingxin CSI R&D Innovation 100 Transaction Open Index Securities Investment Fund Units ·	Stocks	101.64 M	—	SW SWS	0.60	Total Market	CSI R&D Innovation 100 Index - CNY	10/25/2019	2.07	0.00	0.00
SW SWS SSE 50 Exchange Traded Fund ·	Stocks	46.56 M	—	SW SWS	0.60	Large Cap	SSE 50 Index	9/3/2018	3.72	1.44	12.30
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
SW SWS SSE G60 Component Index ETF Units ·	Stocks	15.26 M	—	SW SWS	0.60	Total Market	Shanghai G60 Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross	9/16/2021	0.82	2.87	29.28

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