MAXWEALTH FUNDMAXWEALTH FUNDMAXWEALTH FUND

MAXWEALTH FUND

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Key stats


Assets under management (AUM)
‪129.55 M‬CNY
Fund flows (1Y)
‪−89.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪146.95 M‬
Expense ratio
0.60%

About MAXWEALTH FUND


Issuer
Maxwealth Fund Management Co., Ltd.
Brand
Maxwealth
Inception date
Mar 6, 2025
Structure
Open-Ended Fund
Index tracked
Return rate of the CSI Commercial Satellite Communications Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100006VH3

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows