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Maxwealth Fund Management Co. Ltd - Maxwealth CNI General Aviation Industry ETF (SHE:159378)

China flag China · Delayed Price · Currency is CNY
1.028
+0.002 (0.19%)
At close: Sep 22, 2026
Assets674.20M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-15.53%
Volume26,576,100
Open1.031
Previous Close1.026
Day's Range1.023 - 1.036
52-Week Low0.932
52-Week High1.690
Betan/a
Holdingsn/a
Inception DateJan 2, 2025

About 159378

159378.SS was created on 2025-01-02 by Maxwealth. The fund's investment portfolio concentrates primarily on industrials equity.

Asset Class Equity
Category Industrials
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159378
Provider Maxwealth
Index Tracked China Securities General Aviation Industry Index - CNY - Benchmark TR Gross

Performance

159378 had a total return of -15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.