Maxwealth Fund Management Co., Ltd. - A500 Maxwealth Fund (SHE:159386)

Assets	91.76M
Expense Ratio	0.20%
PE Ratio	19.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.30%

Volume	5,551,800
Open	1.269
Previous Close	1.270
Day's Range	1.260 - 1.269
52-Week Low	1.183
52-Week High	1.428
Beta	n/a
Holdings	n/a
Inception Date	Jan 24, 2025

About 159386

159386.SZ was created on 2025-01-24 by Maxwealth. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159386
• Provider: Maxwealth
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159386 had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

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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