Key stats
About MAXWEALTH FUND
Expense ratio
0.20%
Home page
Inception date
Jun 17, 2021
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
Consumer Durables
Stocks98.72%
Producer Manufacturing34.18%
Electronic Technology28.47%
Health Technology10.80%
Consumer Durables10.47%
Process Industries5.13%
Technology Services3.22%
Finance1.96%
Transportation1.86%
Health Services1.01%
Non-Energy Minerals0.88%
Communications0.44%
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