MaxWealth CSI SH-SZ-HK Gold Industry Equity ETF
5175201.8913.05% ( +0.056 )
About
- Name
- MaxWealth CSI SH-SZ-HK Gold Industry Equity ETF
- Index tracked
- CSI SH-SZ-HK Gold Industry Eq Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.8386 (07/29/2026)
- Issued units
- 4.73B (06/30/2026)
- Listing date
- Oct 24, 2023
- Sponsor
- Maxwealth Fund Management Co., Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
08/28/2025Semi Annual Report
06/30/2026Prospectus