CSOP CSI Star and Chinext 50 Index ETF (SGX:SCY)

Singapore · Delayed Price · Currency is SGD

1.616

0.00 (0.00%)

At close: Sep 23, 2026

Assets	15.98M
Expense Ratio	2.70%
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	+28.77%

Volume	6,031
Open	1.630
Previous Close	1.616
Day's Range	1.616 - 1.630
52-Week Low	1.190
52-Week High	2.179
Beta	0.57
Holdings	2
Inception Date	Dec 30, 2022

About SCY

SCY.SI was created on 2022-12-30 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of this Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the CSI STAR & CHINEXT 50 Index.

Asset Class Equity

Category Total Market

Stock Exchange Singapore Exchange

Ticker Symbol SCY

Provider CSOP

Index Tracked CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net

Performance

SCY had a total return of 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.

Top Holdings

Name	Symbol	Weight
China Southern Fund Management Co. - Technology Innovation and Entrepreneurship 50 ETF	159780	99.89%
Cash	n/a	0.11%