Maxwealth Fund Management Co., Ltd. - Hk High Dividend ETF (SHE:159266)

Assets	342.00M
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	-0.10%

Volume	6,295,000
Open	0.9810
Previous Close	0.9800
Day's Range	0.9750 - 0.9810
52-Week Low	0.8650
52-Week High	1.0800
Beta	n/a
Holdings	n/a
Inception Date	Jul 23, 2025

About 159266

The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159266
• Provider: Yongying
• Index Tracked: CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross

Performance

159266 had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

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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