UETF - UOBAM FTSE China A50 Index ETF (SGX:VK8)

Assets	25.58M
Expense Ratio	0.94%
PE Ratio	14.02
Dividend (ttm)	0.06
Dividend Yield	2.27%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	39.52%
1-Year Return	+5.44%

Volume	n/a
Open	n/a
Previous Close	1.927
Day's Range	n/a
52-Week Low	1.831
52-Week High	2.083
Beta	n/a
Holdings	5
Inception Date	Nov 26, 2009

About VK8

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: VK8
• Provider: UOB
• Index Tracked: FTSE China A 50

Performance

VK8 had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Top Holdings

27.20% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	7.74%
Contemporary Amperex Technology Co., Limited	300750	6.61%
Zhongji Innolight Co., Ltd.	300308	5.12%
China Merchants Bank Co., Ltd.	600036	4.16%
Foxconn Industrial Internet Co., Ltd.	601138	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	0.05593 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

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