Key stats
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
Stocks96.99%
Health Technology70.43%
Commercial Services11.07%
Process Industries7.61%
Health Services2.51%
Distribution Services2.06%
Producer Manufacturing1.77%
Electronic Technology1.12%
Industrial Services0.23%
Consumer Non-Durables0.19%
Bonds, Cash & Other3.01%
Miscellaneous2.54%
Cash0.48%
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