Key stats
About MAXWEALTH FUND
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Inception date
Jun 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100004JM3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.66%
Producer Manufacturing41.38%
Electronic Technology33.50%
Consumer Durables11.60%
Health Technology7.07%
Technology Services3.67%
Non-Energy Minerals0.68%
Commercial Services0.49%
Process Industries0.25%
Distribution Services0.03%
Bonds, Cash & Other1.34%
Cash1.22%
Miscellaneous0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159721 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.38% stocks, and Electronic Technology, with 33.50% of the basket. The assets are mostly located in the Asia region.
159721 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 14.82% and 10.40% of the portfolio correspondingly.
159721 assets under management is 87.17 M CNY. It's risen 5.74% over the last month.
159721 fund flows account for 13.98 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, 159721 doesn't pay dividends to its holders.
159721 shares are issued by Maxwealth Fund Management Co., Ltd. under the brand Maxwealth. The ETF was launched on Jun 17, 2021, and its management style is Passive.
159721 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159721 follows the SZSE Innovation 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159721 invests in stocks.
159721 price has risen by 5.79% over the last month, and its yearly performance shows a 33.23% increase. See more dynamics on 159721 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.47% over the last month, showed a 11.51% increase in three-month performance and has increased by 37.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.47% over the last month, showed a 11.51% increase in three-month performance and has increased by 37.82% in a year.
159721 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.