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

Assets	3.86M
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	+12.78%

Volume	n/a
Open	n/a
Previous Close	0.9530
Day's Range	n/a
52-Week Low	0.7860
52-Week High	1.2100
Beta	n/a
Holdings	4
Inception Date	Nov 14, 2022

About CXU

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: CXU
• Provider: UOB
• Index Tracked: China Shenzhen SE Chinext Price Index

Performance

CXU had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Top Holdings

Name	Symbol	Weight
Ping An ChiNext ETF	159964	100.39%
Yuan Renminbi	n/a	0.45%
Singapore Dollar	n/a	0.11%
Other Assets And Liabilities	n/a	-0.95%

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

Data Sources Report a data error