MA

ETF Provider

Maxwealth

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MA Maxwealth CNI Commercial Satellite Communication Industry Index ETF Units ·	Stocks	17.853 B	—	MA Maxwealth	0.6	Communication Services	Return rate of the CSI Commercial Satellite Communications Industry Index - CNY - Benchmark TR Gross	3/6/2025	1.59	0	0
MA Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF ·	Stocks	13.579 B	—	MA Maxwealth	0	Materials	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	10/24/2023	2.25	0	0
MA Maxwealth CSI Medical Device ETF Index Fund ·	Stocks	5.693 B	—	MA Maxwealth	0.6	Healthcare	CSI All-Medical Device Index - CNY - Benchmark TR Gross	4/22/2021	0.49	2.64	31.06
MA Maxwealth CNI General Aviation Industry Exchange Traded Fund Units ·	Stocks	712.625 M	—	MA Maxwealth	0	Industrial Titles	China Securities General Aviation Industry Index - CNY - Benchmark TR Gross	1/2/2025	1.27	0	0
MA Maxwealth CSI 300 Exchange Traded Fund Units ·	Stocks	460.074 M	—	MA Maxwealth	0.2	Total Market	China Shenzhen SE / CSI 300 Index	11/8/2024	1.15	0	0
MA Maxwealth CSI Hong Kong Connect Medical Treatment Thematic Index ETF Units ·	Stocks	405.182 M	—	MA Maxwealth	0.6	Healthcare	CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net	4/2/2025	1.39	0	0
MA Maxwealth CSI A500 Exchnage Traded Fund Units ·	Stocks	133.038 M	—	MA Maxwealth	0.2	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	1/24/2025	1.24	0	0
MA Maxwealth SZSE Innovation 100 Index ETF ·	Stocks	70.035 M	—	MA Maxwealth	0.2	Total Market	SZSE Innovation 100 Index - CNY - Benchmark TR Gross	6/17/2021	0.99	2.41	18.76
MA Maxwealth CSI 300 ETF ·	Stocks	—	—	MA Maxwealth	0	Total Market	China Shenzhen SE / CSI 300 Index	4/13/2020	0	0	0

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