Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CXS ETF · UOBAM Ping An ChiNext ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.54%  | +11.55% | +89.32% | +44.00% | N/A | +17.00% | +17.00% | +16.28% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.55% | +89.32% | +44.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CXS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CXS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
UPD | UOBAM Ping An FTSE ASEAN Dividend Index ETF | €59M |
GRN | UOB APAC Green REIT ETF | €18M |
CXS | UOBAM Ping An ChiNext ETF | €2.4M |
JK8 | UOB UNITED SSE 50 CHINA ETF | €0 |
Frequently asked questions about CXS
What does UOBAM Ping An ChiNext ETF, CXS, invest in?
CXS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CXS replicate?
CXS tracks the ChiNext Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of CXS?
CXS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CXS launched?
CXS was introduced to the market on November 14, 2022. It trades on Singapore
Who is the ETF issuer of CXS?
UOBAM Ping An ChiNext ETF, CXS, is provided by UOB Asset Management. Learn more about UOB Asset Management here.
What is the current assets under management (AUM) of CXS?
CXS oversees €2.4M in assets as of April 23, 2026.
How has CXS performed lately?
Based on data from April 23, 2026, CXS returned 15.54% over the past month, 11.55% over the last three months and 16.28% year-to-date.
What are the latest inflows or outflows for CXS?
As of April 23, 2026, CXS recorded net flows of +€85K over the last month and +€90K year-to-date.
Does CXS distribute dividends?
CXS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CXS?
As of March 31, 2026, CXS has significant geographic allocations in China.
In which sector or theme does CXS invest in?
As of March 31, 2026, CXS focuses largely on Information Technology, Industrials and Health Care.
How many securities does CXS hold and how diversified is it?
As of March 31, 2026, CXS holds 100 positions in its portfolio, with 63.24% of assets concentrated in its top 15 holdings.
What are the main positions in CXS?
As of March 31, 2026, CXS top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.
What is the base currency of CXS?
The base currency of CXS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
