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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 100 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
SGD 1.47
1M perf.
+1.83%
1M flows
-€101K
AuM
€6.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
CXT
SGD 1.47

Performance & flows

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December 11, 2025 → March 11, 2026
0-4-20246%JANFEBMAR
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CXT
SGD 1.48
+5.55%
China Blended Cap
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.83%
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+5.55%
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N/AN/AN/A
+0.99%
+4.54%
+4.54%
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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
€6.7M
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E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
3/11/2026
SGD 1.48
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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
+5.55%
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
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 CXT 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.


CXT’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

Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.79B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%

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 €6.7M in assets as of March 11, 2026.

How has CXT performed lately?

Based on data from March 11, 2026, CXT returned 1.83% over the past month, 5.55% over the last three months and 4.54% year-to-date.

What are the latest inflows or outflows for CXT?

As of March 11, 2026, CXT recorded net flows of -€100K over the last month and +€633K year-to-date.

Does CXT distribute dividends?

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

What are the main country or region exposures of CXT?

As of January 31, 2026, CXT has significant geographic allocations in China.

In which sector or theme does CXT invest in?

As of January 31, 2026, CXT focuses largely on Information Technology, Industrials and Health Care.

How many securities does CXT hold and how diversified is it?

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

What are the main positions in CXT?

As of January 31, 2026, CXT top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.

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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