Key stats
About MAXWEALTH FUND MANAGEMENT CO LTD SSE AAA SCI-TECH INNOV CORPORATE BD ETF
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Inception date
Sep 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yongying Fund Management Co. , Ltd.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
511150 assets under management is 3.59 B CNY. It's risen 12.05 K% over the last month.
511150 fund flows account for −2.29 B 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, 511150 doesn't pay dividends to its holders.
511150 shares are issued by Bank of Ningbo Co., Ltd. under the brand Yongying. The ETF was launched on Sep 17, 2025, and its management style is Passive.
511150 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
511150 follows the SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511150 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.