Key stats
About MAXWEALTH FUND
Home page
Inception date
Mar 6, 2025
Structure
Open-Ended Fund
Return rate of the CSI Commercial Satellite Communications Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100006VH3
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159206 assets under management is 108.72 M CNY. It's fallen 11.61% over the last month.
159206 fund flows account for −120.12 M 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, 159206 doesn't pay dividends to its holders.
159206 shares are issued by Maxwealth Fund Management Co., Ltd. under the brand Maxwealth. The ETF was launched on Mar 6, 2025, and its management style is Passive.
159206 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159206 follows the Return rate of the CSI Commercial Satellite Communications Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159206 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.