UOB Asset Management Limited - UOBAM PING AN CHINEXT ETF (SGX:CXS)

Assets	4.01M
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	+11.00%

Volume	597
Open	1.211
Previous Close	1.215
Day's Range	1.211 - 1.211
52-Week Low	1.017
52-Week High	1.559
Beta	0.50
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 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top Holdings

Name	Symbol	Weight
Ping An ChiNext ETF	159964	99.13%
Yuan Renminbi	n/a	0.45%
Other Assets And Liabilities	n/a	0.34%
Singapore Dollar	n/a	0.08%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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