Key stats
About MAXWEALTH FUND
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Inception date
Jan 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Yongying Asset Management Co., Ltd.
ISIN
CNE100006S11
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
159378 assets under management is 893.72 M CNY. It's risen 56.65% over the last month.
159378 fund flows account for 605.24 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, 159378 doesn't pay dividends to its holders.
159378 shares are issued by Bank of Ningbo Co., Ltd. under the brand Maxwealth. The ETF was launched on Jan 2, 2025, and its management style is Passive.
159378 follows the China Securities General Aviation Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159378 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.