About MAXWEALTH FUND
Expense ratio
0.60%
Home page
Inception date
Apr 22, 2021
ISIN
CNE100004HK1
Tightly track the index performance of the target, 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
Health Technology
Commercial Services
Stocks99.46%
Health Technology71.29%
Commercial Services11.42%
Process Industries6.93%
Health Services4.25%
Distribution Services1.95%
Producer Manufacturing1.77%
Electronic Technology1.28%
Industrial Services0.32%
Consumer Non-Durables0.25%
Bonds, Cash & Other0.54%
Cash0.54%
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