Key stats
About UOBAM PINGAN CHINEXT US$
Home page
Inception date
Nov 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.51%
Cash2.49%
Stock breakdown by region
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
Frequently Asked Questions
CXU assets under management is 1.66 M USD. It's fallen 0.36% over the last month.
CXU fund flows account for 154.43 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CXU doesn't pay dividends to its holders.
CXU shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Nov 14, 2022, and its management style is Passive.
CXU expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
CXU follows the China Shenzhen SE Chinext Price Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CXU invests in funds.
CXU price has fallen by −0.35% over the last month, and its yearly performance shows a 13.14% increase. See more dynamics on CXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a −8.60% decrease in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a −8.60% decrease in three-month performance and has increased by 12.21% in a year.
CXU trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.