Key stats
About UOBAM FTSE CN A50 US$
Home page
Inception date
Nov 26, 2009
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UOB Asset Management Ltd.
ISIN
SG1Y89950071
The investment objective of the 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 FTSE China A50 Index.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VK8 net asset value is 1.64 today — it's risen 3.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VK8 assets under management is 15.97 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
See more dynamics on VK8 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.05% increase in three-month performance and has increased by 12.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.05% increase in three-month performance and has increased by 12.73% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VK8 invests in stocks. See more details in our Analysis section.
VK8 expense ratio is 0.94%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VK8 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VK8 doesn't pay dividends to its holders.
VK8 trades at a premium (1.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VK8 shares are issued by United Overseas Bank Ltd. (Singapore)
VK8 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 26, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.