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CXT

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 holding. The dividend policy is capitalization.

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SGD 1.50
-SGD 0.089 (-5.59%) today
1:00 AM 07/28/26 Closed
1D price range
SGD 1.50SGD 1.55
52W price range
SGD 1.10SGD 1.95
YTD Perf.
+12.73%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€7.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
SGXC49949461
TER
0.3%
Inception date
7/22/2025
Benchmark
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 27, 2026
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Flows
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FAQ about CXT

CXT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
CXT tracks the ChiNext GTR Index - CNY, through a full replication replication method.
CXT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
CXT was introduced to the market on July 22, 2025. It trades on Singapore
Amova E Fund ChiNext Index ETF, CXT, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
CXT oversees €7.3M in assets as of July 27, 2026.
CXT follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CXT holds 1 positions in its portfolio, with 106.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CXT top three holdings include CNE100003T70.
The base currency of CXT is SGD.
CXT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
CNE100003T70
106.81%

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