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UOBAM PINGAN CHINEXT US$UOBAM PINGAN CHINEXT US$UOBAM PINGAN CHINEXT US$

UOBAM PINGAN CHINEXT US$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.02 M‬ USD
Fund flows (1Y)
‪−3.83 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.0%
Shares outstanding
‪2.52 M‬
Expense ratio
1.25%

About UOBAM PINGAN CHINEXT US$


Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Home page
uobam.com.sg
Inception date
Nov 14, 2022
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE Chinext Price Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
UOB Asset Management Ltd.
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).

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——————

What's in the fund


As of January 27, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.02%
Cash2.98%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows