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CXS
SGXC54700155
Passive ETFEquity

CXS ETF · UOBAM Ping An ChiNext ETF

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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
SGD 1.17
1M perf.
-0.18%
1M flows
-€40K
AuM
€2M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CXS
SGD 1.17

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
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CXS
$0.92
+5.37%
China Blended Cap
-2.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.18%
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+5.37%
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+49.24%
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+25.14%
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N/A
-0.38%
+3.87%
+3.87%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
SGXC54700155
AuM
€2M
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E/R
0.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$0.92
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/14/2022
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The UOBAM Ping An ChiNext ETF seeks to replicate as closely as possible, before fees, costs and expenses, the performance of the ChiNext Index by investing all, or substantially all, of the Fund’s assets into the Ping An ChiNext ETF (the “Underlying Fund”). The Ping An ChiNext ETF is listed on Shenzhen Stock Exchange (“SZSE”) and is managed by Ping An Fund Management Company Limited (“Ping An”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.37%
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+49.24%
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+25.14%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.92%
Sectors
Information Technology
39.24%
Industrials
31.68%
Health Care
8.40%
Financials
7.47%
Communication Services
3.19%
Materials
3.13%
Consumer Staples
2.57%
Consumer Discretionary
1.10%
Unavailable
3.21%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
EAST MONEY INFO
SUNGROW POWER
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
SZ INOVANCE TECH
MINDRAY BIO
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SUZHOU TFC OPTICAL COMMUNICATION CO LTD
GUANGDONG WENS FOODSTUFFS GROUP CO LTD
EVE ENERGY
BLUEFOCUS
HEXIN FLUSH INFO
LENS TECHNOLOGY CO LTD
SHENZHEN SUNWAY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

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ESG Consensus®
esg grade icon

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.

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Holdings review
47.13% of holdings have positive scoring
52.94% of holdings have negative scoring
28.31%
7.41%
11.41%
45.80%
4.71%
Consensus levels
Strong
Medium
Weak
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Issuer

UOB Asset Management
UOB Asset Management ID Card
Number of funds
4
Total AuM
€73M
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.5625%

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 €2M in assets as of March 12, 2026.

How has CXS performed lately?

Based on data from March 12, 2026, CXS returned -0.18% over the past month, 5.37% over the last three months and 3.87% year-to-date.

What are the latest inflows or outflows for CXS?

As of March 12, 2026, CXS recorded net flows of -€40K over the last month and -€35K 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 January 31, 2026, CXS has significant geographic allocations in China.

In which sector or theme does CXS invest in?

As of January 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 January 31, 2026, CXS holds 100 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.

What are the main positions in CXS?

As of January 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.

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