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MCN

Phillip-China Universal MSCI China A 50 Connect ETF

The MCN Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: MSCI China A 50 Connect Index. The dividend policy is capitalization.

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SGD 1.52
-SGD 0.044 (-2.82%) yesterday
5:02 AM 07/30/26 Open
1D price range
SGD 1.49SGD 1.52
52W price range
SGD 1.13SGD 1.62
YTD Perf.
+8.92%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
SGXC55887332
TER
0.01%
Inception date
3/20/2024
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 29, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
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Latest MCN news

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FAQ about MCN

MCN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
MCN tracks the MSCI China A 50 Connect NTR Index - CNH, through a replication method.
MCN carries a total expense ratio (TER) of 0.01%, indicating the annual cost for holding the fund.
MCN was introduced to the market on March 20, 2024. It trades on Singapore
Phillip-China Universal MSCI China A 50 Connect ETF, MCN, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
MCN oversees €25M in assets as of July 29, 2026.
MCN follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, MCN holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MCN top three holdings include CNE100004XX1.
The base currency of MCN is SGD.
Data as of 06/30/26
CNE100004XX1
99.93%

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