MAXWEALTH FUNDMAXWEALTH FUNDMAXWEALTH FUND

MAXWEALTH FUND

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Key stats


Assets under management (AUM)
‪249.66 M‬CNY
Fund flows (1Y)
‪−3.06 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪161.33 M‬
Expense ratio
0.60%

About MAXWEALTH FUND


Issuer
Maxwealth Fund Management Co., Ltd.
Brand
Maxwealth
Inception date
Apr 2, 2025
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100006WK5

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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



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.