Key stats
About Maxwealth CSI A500 Exchnage Traded Fund Units
Home page
Inception date
Jan 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yongying Asset Management Co., Ltd.
ISIN
CNE100006SV0
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
159386 assets under management is 206.90 M CNY. It's risen 0.64% over the last month.
159386 fund flows account for −349.67 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, 159386 doesn't pay dividends to its holders.
159386 shares are issued by Bank of Ningbo Co., Ltd. under the brand Maxwealth. The ETF was launched on Jan 24, 2025, and its management style is Passive.
159386 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159386 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159386 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.