Maxwealth Fund Management Co. Ltd - Maxwealth CNI Free Cash Flow Index ETF (SHE:159223)

Assets	203.29M
Expense Ratio	0.06%
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	+2.67%

Volume	8,332,200
Open	1.131
Previous Close	1.129
Day's Range	1.115 - 1.131
52-Week Low	1.009
52-Week High	1.384
Beta	n/a
Holdings	n/a
Inception Date	Jun 25, 2025

About 159223

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159223
• Provider: Yongying
• Index Tracked: CSI Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159223 had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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

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