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
Stocks98.88%
Producer Manufacturing38.62%
Electronic Technology27.08%
Health Technology12.61%
Process Industries6.16%
Technology Services4.04%
Consumer Durables3.43%
Transportation2.03%
Finance1.75%
Health Services1.50%
Non-Energy Minerals0.73%
Communications0.49%
Commercial Services0.44%
Bonds, Cash & Other1.12%
Cash1.12%
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