UETF - UOBAM FTSE China A50 Index ETF (SGX:JK8)

Assets	26.03M
Expense Ratio	0.94%
PE Ratio	14.02
Dividend (ttm)	0.06
Dividend Yield	2.26%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	31.80%
1-Year Return	+4.31%

Volume	7,390
Open	2.463
Previous Close	2.468
Day's Range	2.463 - 2.465
52-Week Low	2.340
52-Week High	2.696
Beta	0.17
Holdings	5
Inception Date	Nov 26, 2009

About JK8

UETF - UOBAM FTSE China A50 Index ETF is an exchange traded fund launched and managed by UOB Asset Management Ltd. The fund invests in public equity markets of China. It uses derivatives such as forwards and swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the SSE 50 Index, by employing synthetic replication methodology. UETF - UOBAM FTSE China A50 Index ETF was formed on October 8, 2009 and is domiciled in Singapore.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: JK8
• Provider: UOB
• Index Tracked: FTSE China A 50

Performance

JK8 had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.

Top Holdings

26.77% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	7.65%
Contemporary Amperex Technology Co., Limited	300750	6.37%
Zhongji Innolight Co., Ltd.	300308	5.09%
China Merchants Bank Co., Ltd.	600036	4.12%
Foxconn Industrial Internet Co., Ltd.	601138	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	0.05577 SGD	Dec 30, 2025

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