Key stats
About MAXWEALTH FUND MANAGEMENT CO LTD CSI SH SZ HK GOLD INDUSTRY EQUITY INDEX
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Inception date
Oct 24, 2023
Structure
Open-Ended Fund
ISIN
CNE100006C43
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
Non-Energy Minerals
Stocks96.40%
Non-Energy Minerals82.44%
Consumer Durables7.45%
Retail Trade3.03%
Distribution Services2.70%
Process Industries0.40%
Finance0.28%
Producer Manufacturing0.10%
Bonds, Cash & Other3.60%
Cash3.60%
Stock breakdown by region
Asia97.29%
North America2.71%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history