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CXT
SGXC49949461
Passive ETFEquity

CXT ETF · Amova E Fund ChiNext Index ETF

The CXT Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: ChiNext Index. The CXT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 5:05 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-6.35%
Last price
SGD 1.71
-3.67%
1M perf.
+0.44%
1M flows
+€858
AuM
€7.5M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
CXT
SGD 1.71
-3.67%

Performance & flows

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March 9, 2026 → June 8, 2026
0-5051015202530%APRMAYJUNAPRMAYJUN
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CXT
SGD 1.70
+19.20%
China Blended Cap
-1.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.44%
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+19.20%
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N/AN/AN/A
-5.69%
+20.03%
+19.55%
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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
SGXC49949461
AuM
€7.5M
icon
TER
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
SGD 1.70
1D NAV change
-3.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/22/2025
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Fund
Base currency
SGD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track as closely as possible, before fees and expenses, the returns of the ChiNext Total Return Index (the “Index”), by investing in units of E Fund ChiNext Exchange Traded Index Securities Investment Fund (the “E Fund ChiNext ETF” or “Underlying Fund”).
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
+19.20%
icon
N/A
N/A
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€139.08B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%

Frequently asked questions about CXT

What does Amova E Fund ChiNext Index ETF, CXT, invest in?

CXT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does CXT replicate?

CXT tracks the ChiNext GTR Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of CXT?

CXT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CXT launched?

CXT was introduced to the market on July 22, 2025. It trades on Singapore

Who is the ETF issuer of CXT?

Amova E Fund ChiNext Index ETF, CXT, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of CXT?

CXT oversees €7.5M in assets as of June 8, 2026.

How has CXT performed lately?

Based on data from June 8, 2026, CXT returned 0.44% over the past month, 19.20% over the last three months and 19.55% year-to-date.

What are the latest inflows or outflows for CXT?

As of June 8, 2026, CXT recorded net flows of +€671 over the last month and +€586K year-to-date.

Does CXT distribute dividends?

CXT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CXT?

The base currency of CXT is SGD.

Is CXT currency-hedged?

CXT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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