Key stats
About MAXWEALTH FUND MANAGEMENT CO LTD CSI SH SZ HK GOLD INDUSTRY EQUITY INDEX
Home page
Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Maxwealth Fund Management Co., Ltd.
ISIN
CNE100006C43
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
Non-Energy Minerals
Stocks98.27%
Non-Energy Minerals83.59%
Consumer Durables4.75%
Retail Trade3.60%
Distribution Services2.90%
Health Technology2.50%
Process Industries0.40%
Finance0.36%
Producer Manufacturing0.16%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
Asia98.69%
Oceania1.31%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history