Key stats
About Maxwealth CSI 300 Exchange Traded Fund Units
Home page
Inception date
Nov 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yongying Asset Management Co., Ltd.
ISIN
CNE100006NW9
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks90.48%
Finance19.20%
Producer Manufacturing12.27%
Electronic Technology11.93%
Consumer Non-Durables10.52%
Process Industries8.32%
Health Technology6.00%
Consumer Durables3.53%
Technology Services3.30%
Transportation3.04%
Utilities2.66%
Non-Energy Minerals2.59%
Industrial Services1.97%
Energy Minerals1.65%
Retail Trade1.02%
Communications0.94%
Health Services0.83%
Distribution Services0.60%
Consumer Services0.11%
Bonds, Cash & Other9.52%
Cash9.52%
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
563520 invests in stocks. The fund's major sectors are Finance, with 19.20% stocks, and Producer Manufacturing, with 12.27% of the basket. The assets are mostly located in the Asia region.
563520 assets under management is 877.91 M CNY. It's fallen 6.85% over the last month.
563520 fund flows account for 132.81 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, 563520 doesn't pay dividends to its holders.
563520 shares are issued by Bank of Ningbo Co., Ltd. under the brand Maxwealth. The ETF was launched on Nov 8, 2024, and its management style is Passive.
563520 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
563520 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563520 invests in stocks.
563520 price has risen by 3.14% over the last month, and its yearly performance shows a 20.12% increase. See more dynamics on 563520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 16.72% increase in three-month performance and has increased by 17.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 16.72% increase in three-month performance and has increased by 17.41% in a year.
563520 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.