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›ETF Issuers›UOB Asset Management›CXS

CXS

UOBAM Ping An ChiNext ETF

Passive ETF Equity

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.

Fund key info

Issuer

UOB Asset Management

ISIN

SGXC54700155

CUSIP

N/A

Fund AuM

€2.2M

Share class AuM

€2.2M

Share class info

USD Distributing

TER

0.5%

Fund details

NAV· 7/30/2026

$0.84

1D NAV change

-4.02%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

11/14/2022

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ChiNext Index

Industry category

Asset class

Equity

Sector

Factors

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”).

Trading and listing info

SGD 1.11

+SGD 0.045 (+4.23%) today

1:00 AM 07/31/26 · Closed

1D price range

SGD 1.10SGD 1.15

52W price range

SGD 0.64SGD 1.21

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UOB Asset Management

Number of funds

Total AuM

€88M

Issuer top 5 funds by AuM

UPD

UOBAM Ping An FTSE ASEAN Dividend Index ETF

+0.16%

GRN

UOB APAC Green REIT ETF

+1.75%

CXS

UOBAM Ping An ChiNext ETF

-9.14%

JK8

UOB UNITED SSE 50 CHINA ETF

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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.

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