MAXWEALTH FUNDMAXWEALTH FUNDMAXWEALTH FUND

MAXWEALTH FUND

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Key stats


Assets under management (AUM)
‪523.63 M‬CNY
Fund flows (1Y)
‪285.53 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪514.77 M‬
Expense ratio

About MAXWEALTH FUND


Brand
Maxwealth
Inception date
Jan 2, 2025
Structure
Open-Ended Fund
Index tracked
China Securities General Aviation Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Yongying Asset Management Co., Ltd.
ISIN
CNE100006S11

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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