About Amova E Fund ChinNext Index ETF RMB
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Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 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.