Key stats
About MAXWEALTH FUND
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Inception date
Apr 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100006WK5
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
159366 assets under management is 249.66 M CNY. It's risen 337.54% over the last month.
159366 fund flows account for −3.06 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, 159366 doesn't pay dividends to its holders.
159366 shares are issued by Maxwealth Fund Management Co., Ltd. under the brand Maxwealth. The ETF was launched on Apr 2, 2025, and its management style is Passive.
159366 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159366 follows the CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159366 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.