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SW

ETF Penyedia

SWS

Total ETFs

5

All Products

5 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
SW SWS CSI CN Mainland New Energy Index Exchange Traded Fund Units ·	Saham	433,966 Juta.	—	SW SWS	0,60	Topik	China Securities New Energy Index - Benchmark TR Gross	20/7/2021	0,77	2,17	18,11
SW Shen Wan Lingxin CSI R&D Innovation 100 Transaction Open Index Securities Investment Fund Units ·	Saham	107,235 Juta.	—	SW SWS	0,60	Pasar Keseluruhan	CSI R&D Innovation 100 Index - CNY	25/10/2019	2,18	0	0
SW SWS SSE 50 Exchange Traded Fund ·	Saham	46,162 Juta.	—	SW SWS	0,60	Large Cap	SSE 50 Index	3/9/2018	3,89	1,44	12,30
SW SWS CSI 300 Value Exchange Traded Fund Units ·	Saham	24,393 Juta.	—	SW SWS	0,60	Pasar Keseluruhan	CSI 300 Value Index - CNY - Benchmark TR Gross	11/5/2023	1,27	0,87	8,83
SW SWS SSE G60 Component Index ETF Units ·	Saham	16,316 Juta.	—	SW SWS	0,60	Pasar Keseluruhan	Shanghai G60 Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross	16/9/2021	0,86	2,87	29,28