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CXS

UOBAM Ping An ChiNext ETF

Passive ETFEquity
Not rated

The CXS Exchange Traded Fund (ETF) is provided by UOB Asset Management. It is built to track an index: ChiNext Index. The CXS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

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$0.78
N/A
Data as of 10/15/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-11.36%
YTD Flows
Annualized volatility
Fund AuM
€2.3M
Share class AuM
€2.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
SGXC54700155
TER
0.5%
Inception date
11/14/2022
Benchmark
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Oct 15, 2026
-10%0%10%20%30%40%JANMARMAYJULSEP
Flows
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No content available for this fund

Latest CXS news

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FAQ about CXS

CXS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
CXS tracks the ChiNext Index - CNY, through a full replication replication method.
CXS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
CXS was introduced to the market on November 14, 2022. It trades on Singapore
UOBAM Ping An ChiNext ETF, CXS, is provided by UOB Asset Management. Learn more about UOB Asset Management here.
CXS oversees €2.3M in assets as of October 15, 2026.
CXS follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, CXS holds 1 positions in its portfolio, with 105.71% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CXS top three holdings include CNE100003T70.
The base currency of CXS is USD.
Data as of 08/31/26
CNE100003T70
105.71%

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