UOB Asset Management Limited - UOBAM PING AN CHINEXT ETF (SGX:CXS)
Singapore · Delayed Price · Currency is SGD 0.8290
+0.0010 (0.12%)
At close: Jul 31, 2025, 5:00 PM SGT
0.12% (1Y)
| Assets | 2.57M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.13% |
| Volume | 16,894 |
| Open | 0.8420 |
| Previous Close | 0.8280 |
| Day's Range | 0.8290 - 0.8420 |
| 52-Week Low | 0.5260 |
| 52-Week High | 1.1200 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Nov 14, 2022 |
About CXS
CXS.SI was created on 2022-11-14 by UOB. The fund's investment portfolio concentrates primarily on total market equity. The UOBAM Ping An ChiNext ETF (the Fund) seeks to replicate as closely as possible, before expenses, the performance of the ChiNext Index by investing all, or substantially all, of the Funds assets into the Ping An ChiNext ETF (the Underlying Fund).
Asset Class Equity
Category Total Market
Stock Exchange Singapore Exchange
Ticker Symbol CXS
Provider UOB
Index Tracked China Shenzhen SE Chinext Price Index
Performance
CXS had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.24%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An ChiNext ETF | 159964 | 91.30% |
| Yuan Renminbi | n/a | 7.36% |
| Other Assets And Liabilities | n/a | 1.21% |
| Singapore Dollar | n/a | 0.13% |