Maxwealth Fund Management Co., Ltd. - CNI Value 100 Index ETF (SHE:159085)

Assets	32.04M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,654,100
Open	1.012
Previous Close	1.012
Day's Range	1.009 - 1.014
52-Week Low	0.990
52-Week High	1.061
Beta	n/a
Holdings	n/a
Inception Date	Jul 10, 2026

About 159085

159085.SZ was created on 2026-07-10 by Maxwealth. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the performance of the underlying index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159085
• Provider: Maxwealth
• Index Tracked: CSI Value 100 Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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