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›ETF Providers›CSOP›SCY

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SCY

SGXC15225995

Passive ETF Equity

SCY ETF · CSOP CSI STAR and CHINEXT 50 Index ETF

The SCY Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI STAR & CHINEXT 50 Index. The SCY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 4/24/2026, 1:00 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+7.26%

Last price

SGD 8.20

1M perf.

+17.00%

1M flows

N/A

AuM

€8.2M

E/R

2.7%

Rating

Not rated

ESG Consensus®

SCY

SGD 8.20

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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SCY

CN¥8.29

+9.92%

China Blended Cap

-5.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+17.00%	+9.92%	+97.14%	+63.90%	N/A	+20.22%	+20.22%	+12.48%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CSOP

ISIN

SGXC15225995

AuM

€8.2M

E/R

2.7%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

CN¥8.29

1D NAV change

-0.93%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/30/2022

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI STAR & CHINEXT 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the CSI STAR & CHINEXT 50 Index. The Sub-Fund is a feeder fund, which in seeking to achieve its investment objective, will primarily hold units in the China Southern CSI STAR and CHINEXT 50 ETF (the “Underlying Fund”)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.92%	+97.14%	+63.90%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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SCY

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

CSOP

CSOP ID Card

Number of funds

Total AuM

€24.6B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about SCY

What does CSOP CSI STAR and CHINEXT 50 Index ETF, SCY, invest in?

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

Which benchmark or index does SCY replicate?

SCY tracks the CSI STAR & CHINEXT 50 Index - CNY, through a full replication replication method.

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

SCY carries a total expense ratio (TER) of 2.7%, indicating the annual cost for holding the fund.

When was SCY launched?

SCY was introduced to the market on December 30, 2022. It trades on Singapore

Who is the ETF issuer of SCY?

CSOP CSI STAR and CHINEXT 50 Index ETF, SCY, is provided by CSOP. Learn more about CSOP here.

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

SCY oversees €8.2M in assets as of April 23, 2026.

How has SCY performed lately?

Based on data from April 23, 2026, SCY returned 17.00% over the past month, 9.92% over the last three months and 12.48% year-to-date.

What are the latest inflows or outflows for SCY?

As of April 23, 2026, SCY recorded net flows of +€186K year-to-date.

Does SCY distribute dividends?

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

What is the base currency of SCY?

The base currency of SCY is CNY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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SCY ETF · CSOP CSI STAR and CHINEXT 50 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about SCY

What does CSOP CSI STAR and CHINEXT 50 Index ETF, SCY, invest in?

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

Which benchmark or index does SCY replicate?

SCY tracks the CSI STAR & CHINEXT 50 Index - CNY, through a full replication replication method.

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

SCY carries a total expense ratio (TER) of 2.7%, indicating the annual cost for holding the fund.

When was SCY launched?

SCY was introduced to the market on December 30, 2022. It trades on Singapore

Who is the ETF issuer of SCY?

CSOP CSI STAR and CHINEXT 50 Index ETF, SCY, is provided by CSOP. Learn more about CSOP here.

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

SCY oversees €8.2M in assets as of April 23, 2026.

How has SCY performed lately?

Based on data from April 23, 2026, SCY returned 17.00% over the past month, 9.92% over the last three months and 12.48% year-to-date.

What are the latest inflows or outflows for SCY?

As of April 23, 2026, SCY recorded net flows of +€186K year-to-date.

Does SCY distribute dividends?

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

What is the base currency of SCY?

The base currency of SCY is CNY.

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