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MCN ETF · 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.
Last update 3/13/2026, 3:34 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
SGD 1.39
+0.29%
1M perf.
+0.07%
1M flows
-€938K
AuM
€26M
E/R
0.01%
Rating
Not rated
ESG Consensus®
MCN
SGD 1.39
+0.29%
Performance & flows
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December 12, 2025 → March 12, 2026
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MCN
SGD 1.39
+0.07%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.07%  | +0.07%  | +26.25%  | N/A | N/A | +0.51% | -1.63% | -1.63% | |
| 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
SGXC55887332
AuM
€26M
E/R
0.01%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
SGD 1.39
1D NAV change
-0.57%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
50
Inception date
3/20/2024
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Classification
Investment strategy
To provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the MSCI China A 50 Connect Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +26.25% | 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Phillip Capital Management
Phillip Capital Management ID Card
Number of funds
7
Total AuM
€238M
Expense ratio range
0.01% - 0.9%
Average expense ratio
0.5014%
Top 5 funds by Phillip Capital Management
| AuM | ||
|---|---|---|
MMS | Phillip SGD Money Market ETF | €147M |
OVQ | Phillip SING Income ETF | €49M |
MCN | Phillip-China Universal MSCI China A 50 Connect ETF | €26M |
02835 | Phillip HK Newly Listed Equities Index ETF | €8.1M |
BYI | Phillip SGX APAC Dividend Leaders REIT ETF | €6.5M |
Frequently asked questions about MCN
What does Phillip-China Universal MSCI China A 50 Connect ETF, MCN, invest in?
MCN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
Which benchmark or index does MCN replicate?
MCN tracks the MSCI China A 50 Connect NTR Index - CNH, through a replication method.
What is the Total Expense ratio (TER) of MCN?
MCN carries a total expense ratio (TER) of 0.01%, indicating the annual cost for holding the fund.
When was MCN launched?
MCN was introduced to the market on March 20, 2024. It trades on Singapore
Who is the ETF issuer of MCN?
Phillip-China Universal MSCI China A 50 Connect ETF, MCN, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
What is the current assets under management (AUM) of MCN?
MCN oversees €26M in assets as of March 12, 2026.
How has MCN performed lately?
Based on data from March 12, 2026, MCN returned 0.07% over the past month, 0.07% over the last three months and -1.63% year-to-date.
What are the latest inflows or outflows for MCN?
As of March 12, 2026, MCN recorded net flows of -€945K over the last month and -€944K year-to-date.
Does MCN distribute dividends?
MCN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MCN?
As of January 31, 2026, MCN has significant geographic allocations in China.
In which sector or theme does MCN invest in?
As of January 31, 2026, MCN focuses largely on Financials, Information Technology and Materials.
How many securities does MCN hold and how diversified is it?
As of January 31, 2026, MCN holds 50 positions in its portfolio, with 60.23% of assets concentrated in its top 15 holdings.
What are the main positions in MCN?
As of January 31, 2026, MCN top three holdings include ZIJIN MINING, AMPEREX TECH and MOUTAI.
What is the base currency of MCN?
The base currency of MCN is SGD.
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