SGX
CXS
UOBAM PING AN CHINEXT ETF
SGD 1.5380
0.0650 (+4.4128%)
Last updated: 19 Jun 2026 4:57:24 PM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 4:57:24 PM (Singapore Time)
SGXCXS
UOBAM PING AN CHINEXT ETF
SGD 1.5380
+4.4128%
+ SGD 0.0650
Open
SGD 1.5370
Prev. Close
SGD 1.4730
Bid
SGD 1.4000
Bid Volume
1,000
Ask
SGD 1.5450
Ask Volume
15,000
Total Volume
7,368
AUM
SGD 4.196 million
FSM Risk Rating
10 - Highest Risk
1.5020
Day's Range
1.5380
0.7200
52 Weeks Range
1.5380
CXS Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.11.21.31.41.51.6fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202539.634%20247.190%2023-21.134%
2025 39.634%
2024 7.190%
2023 -21.134%
The above figures (As of 17 Jun 2026): Last Updated on 19 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK12.187%1 MTH10.273%3 MTH28.968%6 MTH38.563%YTD34.116%1 YR107.496%2 YR47.932%3 YR18.541%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 12.187%
1 MTH 10.273%
3 MTH 28.968%
6 MTH 38.563%
YTD 34.116%
1 YR 107.496%
2 YR 47.932%
3 YR 18.541%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 17 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
To provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the ChiNext Index.
Stock Code
CXS
Domicile
Singapore
Type
Physical
Trading Name
UOBAM PINGAN CHINEXT S$
Main Categories
Equity
Classification
EIP
Underlying Index
ChiNext SGD
Sector
Small to Medium Companies
Listed Date
13 Nov 2022
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (96.73% of Total Assets 18 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
159964Ping An ChiNext ETF
96.73
-33.24
SHOW ALL
Sector Breakdown
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
40.92%
Industrials
33.18%
Healthcare
8.45%
Financial Services
6.93%
Basic Materials
3.75%
Consumer Defensive
3.15%
Communication Services
2.31%
Consumer Cyclical
1.30%
Energy
0.02%
Country/Region
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS RSP AvailableYes
Upcoming Exchange Holidays MORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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