SGX
CXS
UOBAM PING AN CHINEXT ETF
SGD 1.2900
-0.0500 (-3.7313%)
Last updated: 10 Jul 2026 5:00:25 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 5:00:25 PM (Singapore Time)
SGXCXS
UOBAM PING AN CHINEXT ETF
SGD 1.2900
-3.7313%
- SGD 0.0500
Open
SGD 1.3450
Prev. Close
SGD 1.3400
Bid
SGD 1.2650
Bid Volume
5,000
Ask
SGD 1.6610
Ask Volume
25
Total Volume
54,600
AUM
SGD 3.789 million
FSM Risk Rating
10 - Highest Risk
1.2900
Day's Range
1.3460
0.7780
52 Weeks Range
1.5590
CXS Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul1.21.31.41.51.6FSM Global
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 09 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.21 WK-4.225%1 MTH-6.608%3 MTH5.377%6 MTH9.313%YTD13.216%1 YR66.378%2 YR42.219%3 YR12.809%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -4.225%
1 MTH -6.608%
3 MTH 5.377%
6 MTH 9.313%
YTD 13.216%
1 YR 66.378%
2 YR 42.219%
3 YR 12.809%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 09 Jul 2026): Last Updated on 11 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
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 (107.11% of Total Assets 10 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
159964Ping An ChiNext ETF
107.11
-26.10
SHOW ALL
Sector Breakdown
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2
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%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
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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