Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index ETF (SHE:159721)

China · Delayed Price · Currency is CNY

1.026

0.00 (0.00%)

At close: Sep 22, 2026

Assets	67.79M
Expense Ratio	0.20%
PE Ratio	23.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.53%

Volume	274,100
Open	1.031
Previous Close	1.026
Day's Range	1.026 - 1.042
52-Week Low	0.952
52-Week High	1.226
Beta	0.63
Holdings	n/a
Inception Date	Jun 17, 2021

About 159721

159721.SZ was created on 2021-06-17 by Maxwealth. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159721

Provider Maxwealth

Index Tracked SZSE Innovation 100 Index - CNY - Benchmark TR Gross

Performance

159721 had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.