Key stats
About MAXWEALTH FUND
Home page
Inception date
Jun 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Health Technology
Stocks98.72%
Producer Manufacturing34.18%
Electronic Technology29.55%
Health Technology10.80%
Consumer Durables9.39%
Process Industries5.13%
Technology Services2.74%
Finance1.96%
Transportation1.86%
Health Services1.01%
Communications0.92%
Non-Energy Minerals0.88%
Commercial Services0.32%
Bonds, Cash & Other1.28%
Cash1.28%
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