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	17.85 B	—	MA Maxwealth	0.60	Communication Services	Return rate of the CSI Commercial Satellite Communications Industry Index - CNY - Benchmark TR Gross	3/6/2025	1.59	0.00	0.00
MA Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF ·	Stocks	13.58 B	—	MA Maxwealth	0.00	Materials	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	10/24/2023	2.25	0.00	0.00
MA Maxwealth CSI Medical Device ETF Index Fund ·	Stocks	5.69 B	—	MA Maxwealth	0.60	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	712.62 M	—	MA Maxwealth	0.00	Industrial Titles	China Securities General Aviation Industry Index - CNY - Benchmark TR Gross	1/2/2025	1.27	0.00	0.00
MA Maxwealth CSI 300 Exchange Traded Fund Units ·	Stocks	460.07 M	—	MA Maxwealth	0.20	Total Market	China Shenzhen SE / CSI 300 Index	11/8/2024	1.15	0.00	0.00
MA Maxwealth CSI Hong Kong Connect Medical Treatment Thematic Index ETF Units ·	Stocks	405.18 M	—	MA Maxwealth	0.60	Healthcare	CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net	4/2/2025	1.39	0.00	0.00
MA Maxwealth CSI A500 Exchnage Traded Fund Units ·	Stocks	133.04 M	—	MA Maxwealth	0.20	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	1/24/2025	1.24	0.00	0.00
MA Maxwealth SZSE Innovation 100 Index ETF ·	Stocks	70.04 M	—	MA Maxwealth	0.20	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	0.00	Total Market	China Shenzhen SE / CSI 300 Index	4/13/2020	0.00	0.00	0.00

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