Maxwealth Fund Management Co Ltd - CNI HK Connect Internet Index ETF (SHE:159170)

Assets	310.63M
Expense Ratio	n/a
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	23,244,705
Open	0.8230
Previous Close	0.8130
Day's Range	0.8200 - 0.8380
52-Week Low	0.7360
52-Week High	0.9980
Beta	n/a
Holdings	n/a
Inception Date	Mar 11, 2026

About 159170

159170.SS was created on 2026-03-11 by Maxwealth. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index, aiming to minimize tracking deviation and tracking error, striving to achieve long-term investment returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159170
• Provider: Maxwealth
• Index Tracked: CNI HK Connect Internet Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error