Amova E Fund ChinNext Index ETF RMBAmova E Fund ChinNext Index ETF RMBAmova E Fund ChinNext Index ETF RMB

Amova E Fund ChinNext Index ETF RMB

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About Amova E Fund ChinNext Index ETF RMB


Brand
Amova
Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE Chinext Price Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amova Asset Management Asia Ltd.
ISIN
SGXC76498291
The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses, the returns of the ChiNext TR Index, by investing in units of E Fund ChiNext ETF, or upon the Manager giving three (3) months' prior written notice to the Shareholders, the same or substantially similar exposure as the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, CXO doesn't pay dividends to its holders.
CXO shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Amova. The ETF was launched on Jul 22, 2025, and its management style is Passive.
CXO follows the China Shenzhen SE Chinext Price Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.