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About MAXWEALTH FUND MANAGEMENT CO LTD CSI SH SZ HK GOLD INDUSTRY EQUITY INDEX
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Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100006C43
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.27%
Non-Energy Minerals83.59%
Consumer Durables4.75%
Retail Trade3.60%
Distribution Services2.90%
Health Technology2.50%
Process Industries0.40%
Finance0.36%
Producer Manufacturing0.16%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
Asia98.69%
Oceania1.31%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517520 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 83.59% stocks, and Consumer Durables, with 4.75% of the basket. The assets are mostly located in the Asia region.
517520 top holdings are Shandong Gold Mining Co., Ltd. Class A and Zijin Mining Group Co., Ltd. Class A, occupying 11.34% and 11.32% of the portfolio correspondingly.
517520 assets under management is 4.62 B CNY. It's risen 20.45% over the last month.
517520 fund flows account for 2.79 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 517520 doesn't pay dividends to its holders.
517520 shares are issued by Maxwealth Fund Management Co., Ltd. under the brand Maxwealth. The ETF was launched on Oct 24, 2023, and its management style is Passive.
517520 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
517520 follows the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517520 invests in stocks.
517520 price has risen by 13.05% over the last month, and its yearly performance shows a 24.80% increase. See more dynamics on 517520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.75% over the last month, showed a 17.05% increase in three-month performance and has increased by 23.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.75% over the last month, showed a 17.05% increase in three-month performance and has increased by 23.28% in a year.
517520 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.