UOBAM PING AN CHINEXT ETF
(SGX: CXU)

An exchange-traded fund constituted in Singapore. The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the Index. The Sub-Fund is a feeder fund investing into the Underlying Fund which is traded on the Shenzhen Stock Exchange ("SZSE"). The Underlying Fund invests in securities which are for the time being constituent securities of the Index ("Index Securities"). The Index is compiled and calculated by Shenzhen Securities Information Co., Ltd. ("SSIC"). As the benchmark and flagship index of the ChiNext Market, the Index is free-float capitalization-weighted and comprises the 100 largest and most liquid A-share stocks listed and trading on the ChiNext Market of the SZSE.

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Delayed prices. Updated at 26 Apr 2024 16:59.
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