Phillip-China Universal MSCI China A 50 Connect ETF (SGX:MCN)

Assets	35.89M
Expense Ratio	n/a
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	+12.15%

Volume	n/a
Open	n/a
Previous Close	1.486
Day's Range	n/a
52-Week Low	1.322
52-Week High	1.612
Beta	0.05
Holdings	1
Inception Date	Mar 20, 2024

About MCN

MCN.SI was created on 2024-03-20 by China Universal. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investment results that, before fees, costs andnexpenses (including any taxes and withholding taxes), closely correspond to the performance of the MSCInChina A 50 Connect Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: MCN
• Provider: China Universal
• Index Tracked: MSCI China A 50 Connect Index

Performance

MCN had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.

Top Holdings

Name	Symbol	Weight
China Universal MSCI China A 50 Connect Index ETF	560050	100.00%

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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