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Analysis
UOBAM PINGAN CHINEXT US$
CXU
Singapore Exchange
CXU
Singapore Exchange
CXU
Singapore Exchange
CXU
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.22 M
USD
Fund flows (1Y)
−5.40 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.5%
About UOBAM PINGAN CHINEXT US$
Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Expense ratio
1.25%
Home page
uobam.com.sg
Inception date
Nov 14, 2022
Index tracked
China Shenzhen SE Chinext Price Index
Management style
Passive
ISIN
SGXC54700155
The UOBAM Ping An ChiNext ETF (the Fund) seeks to replicate as closely as possible, before expenses, the performance of the ChiNext Index by investing all, or substantially all, of the Funds assets into the Ping An ChiNext ETF (the Underlying Fund).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
96.67%
Cash
3.33%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows