SGX
CXO
AMOVA E FUND CHINEXT INDEX ETF RMB CLASS
USD 0.2680
0.0170 (+6.7729%)
Last updated: 20 Jul 2026 4:59:16 PM
DelayedDelayed at least 15 minutes
Last updated: 20 Jul 2026 4:59:16 PM (Singapore Time)
SGXCXO
AMOVA E FUND CHINEXT INDEX ETF RMB CLASS
USD 0.2680
+6.7729%
+ USD 0.0170
Open
USD 0.2680
Prev. Close
USD 0.2510
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
4,000
AUM
USD 4.215 million
FSM Risk Rating
9 - Higher Risk
0.2680
Day's Range
0.2680
0.1910
52 Weeks Range
0.2680
CXO Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr22. Apr24. Apr26. Apr28. Apr30. Apr2. May4. May6. May8. May10. May12. May14. May16. May18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun0.240.2450.250.2550.260.2650.27FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-7.705%1 MTH-9.088%3 MTH4.682%6 MTH14.140%YTD20.704%1 YR0.000%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -7.705%
1 MTH -9.088%
3 MTH 4.682%
6 MTH 14.140%
YTD 20.704%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 15 Jul 2026): Last Updated on 20 Jul 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
The investment objective of the Underlying Fund is to closely track the ChiNext Index to minimise the tracking deviation and tracking error. The Underlying Fund mainly adopts a full replication strategy and invests in the constituent securities of the Index and alternative constituents. The Underlying Fund strives to control the average daily tracking deviation within 0.2% in absolute value and the annual tracking error within 2%. If the tracking error exceeds the above range due to adjustment of the compilation rules of the Index or other factors, the Underlying Fund Manager shall take reasonable measures to avoid further expansion of the tracking error
Stock Code
CXO
Domicile
-
Type
Physical
Trading Name
AmovaEFund ChiNext US$
Main Categories
Equity
Classification
EIP
Underlying Index
SZSE ChiNext TR CNY
Sector
General
Listed Date
21 Jul 2025
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (100.77% of Total Assets 17 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
159915E Fund ChiNext ETF
100.77
-8.69
SHOW ALL
Sector Breakdown
Last Updated on 17 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
40.94%
Industrials
33.19%
Healthcare
8.45%
Financial Services
6.93%
Basic Materials
3.75%
Consumer Defensive
3.16%
Communication Services
2.32%
Consumer Cyclical
1.27%
Energy
0.00%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
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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