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

Singapore flag Singapore · Delayed Price · Currency is SGD
2.511
+0.011 (0.44%)
Last updated: Apr 15, 2026, 4:33 PM SGT
Assets26.15M
Expense Ratio0.94%
PE Ratio14.18
Dividend (ttm)0.06
Dividend Yield2.25%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio31.63%
1-Year Return+22.91%
Volume37,808
Open2.520
Previous Close2.500
Day's Range2.508 - 2.525
52-Week Low1.900
52-Week High2.563
Beta0.15
Holdings5
Inception DateNov 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 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.

Top Holdings

29.72% of assets
NameSymbolWeight
Contemporary Amperex Technology Co., Limited3007509.31%
Kweichow Moutai Co., Ltd.6005199.00%
Zhongji Innolight Co., Ltd.3003084.00%
China Merchants Bank Co., Ltd.6000363.98%
Zijin Mining Group Company Limited6018993.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 20250.05577 SGDDec 30, 2025
Full Dividend History