About
- Name
- MaxWealth CNI Value 100 ETF
- Index tracked
- CNI Value 100 PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0307 (08/20/2026)
- Issued units
- 35.54M (08/20/2026)
- Listing date
- Jul 10, 2026
- Sponsor
- Maxwealth Fund Management Co., Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
06/23/2026Prospectus