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VanEck China New Economy ETF (AUD) (CNEW, AU0000028185)

(%)
6,55 AUD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Equity
Objeto de inversión
Environmental social and corporate governance& Corporate Social Responsibility
Sector
China
Geografía
08/11/2018
Fecha de lanzamiento
116,89 mln AUD
El volumen total de activos en fondo
0.95 %
Ratio de los gastos totales
CSI MarketGrader China New Economy Index
Benchmark
VanEck
Proveedor
116,89 mln AUD
Volumen de activos de clase de acciones
1 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
AU0000028185
ISIN
CNEW
Ticker
CEXXXU
CFI

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800 000

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Más de 400

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80 000

acciones

9 000

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Cotizaciones (CNEW)

Rentabilidad al 24/05/2024

  • YTD
    3,6 %
  • 1M
    -0,45 %
  • 3M
    4,42 %
  • 6M
    -2,79 %
  • 1Y
    -11,25 %
  • 3Y
    -22,83 %
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 24/05/2024

Título Valor
Hexing Electrical Co Ltd 1,59%
Yutong Bus Co Ltd 1,56%
Hisense Home Appliances Group Co Ltd 1,53%
Suzhou Tfc Optical Communication Co Ltd 1,44%
Yili Chuanning Biotechnology Co Ltd 1,3%
Changbai Mountain Tourism Co Ltd 1,29%
Beijing Roborock Technology Co Ltd 1,27%
Shanghai Allist Pharmaceuticals Co Ltd 1,24%
Chongqing Baiya Sanitary Products Co Lt 1,22%
Guangdong Homa Group Co Ltd 1,22%
Sieyuan Electric Co Ltd 1,2%
Sinopep-Allsino Bio Pharmaceutical Co L 1,11%
Qingdao Sentury Tire Co Ltd 1,1%
China Resources Sanjiu Medical & Pharma 1,04%
Emei Shan Tourism Co Ltd 1,04%
Sungrow Power Supply Co Ltd 1,02%
Aima Technology Group Co Ltd 1,02%
Hubei Jumpcan Pharmaceutical Co Ltd 1,01%
Chengdu Kanghong Pharmaceutical Group C 1,01%
Meihua Holdings Group Co Ltd 1,01%
Hang Zhou Great Star Industrial Co Ltd 1%
Yifeng Pharmacy Chain Co Ltd 1%
Jiangsu Yuyue Medical Equipment & Suppl 0,99%
Cofco Sugar Holding Co Ltd 0,99%
Xiamen Amoytop Biotech Co Ltd 0,98%
Hisense Visual Technology Co Ltd 0,97%
Eastroc Beverage Group Co Ltd 0,96%
Lao Feng Xiang Co Ltd 0,96%
Chow Tai Seng Jewellery Co Ltd 0,94%
Hebei Chengde Lulu Co Ltd 0,94%
Lijiang Yulong Tourism Co Ltd 0,93%
Aupu Home Style Corp Ltd 0,93%
Triangle Tyre Co Ltd 0,93%
Jinzai Food Group Co Ltd 0,91%
Shandong Bailong Chuangyuan Bio-Tech Co 0,91%
Shanxi Xinghuacun Fen Wine Factory Co L 0,9%
Hunan Jiudian Pharmaceutical Co Ltd 0,89%
Zhejiang Supor Co Ltd 0,89%
Huangshan Tourism Development Co Ltd 0,88%
Hangzhou Sunrise Technology Co Ltd 0,88%
Csg Holding Co Ltd 0,88%
Shenzhen Mindray Bio-Medical Electronic 0,88%
Sunflower Pharmaceutical Group Co Ltd 0,88%
Wuliangye Yibin Co Ltd 0,87%
Shenzhen New Industries Biomedical Engi 0,86%
Jiangsu King's Luck Brewery Jsc Ltd 0,85%
Shenzhen Tvt Digital Technology Co Ltd 0,84%
Anhui Gujing Distillery Co Ltd 0,83%
Chongqing Brewery Co Ltd 0,83%
Shandong Yisheng Livestock & Poultry Br 0,81%
Kweichow Moutai Co Ltd 0,81%
Uni-Trend Technology China Co Ltd 0,81%
Anhui Yingjia Distillery Co Ltd 0,8%
Shenzhen Sc New Energy Technology Corp 0,8%
Goodwe Technologies Co Ltd 0,8%
Heilongjiang Publishing & Media Co Ltd 0,8%
Ganyuan Foods Co Ltd 0,8%
Baoxiniao Holding Co Ltd 0,8%
Shenzhen Sinexcel Electric Co Ltd 0,79%
Suzhou Hengmingda Electronic Technology 0,79%
Tongwei Co Ltd 0,79%
Anhui Huaheng Biotechnology Co Ltd 0,79%
Jiangsu Tianmu Lake Tourism Co Ltd 0,78%
Qianhe Condiment And Food Co Ltd 0,78%
Snowsky Salt Industry Group Co Ltd 0,78%
Tibet Rhodiola Pharmaceutical Holding C 0,78%
Biem.L.Fdlkk Garment Co Ltd 0,77%
Shanghai Baosight Software Co Ltd 0,77%
Pacific Shuanglin Bio-Pharmacy Co Ltd 0,77%
Anhui Anke Biotechnology Group Co Ltd 0,77%
Xiamen Faratronic Co Ltd 0,76%
Jiangsu Nhwa Pharmaceutical Co Ltd 0,76%
Jinko Solar Co Ltd 0,76%
Beijing Tiantan Biological Products Cor 0,76%
Luzhou Laojiao Co Ltd 0,76%
Nancal Technology Co Ltd 0,75%
Inner Mongolia Ojing Science & Technolo 0,75%
Kingnet Network Co Ltd 0,75%
Shanghai Yaoji Technology Co Ltd 0,74%
Hefei Meiya Optoelectronic Technology I 0,73%
Aurisco Pharmaceutical Co Ltd 0,73%
Yankershop Food Co Ltd 0,72%
Anjoy Foods Group Co Ltd 0,72%
Jiangsu Jibeier Pharmaceutical Co Ltd 0,72%
Qingdao Hiron Commercial Cold Chain Co 0,71%
Cspc Innovation Pharmaceutical Co Ltd 0,7%
Zhejiang Hangke Technology Inc Co 0,7%
Jiangxi Salt Industry Group Co Ltd 0,69%
Jiangsu Yanghe Brewery Joint-Stock Co L 0,69%
Shanghai Microport Endovascular Medtech 0,68%
Sws Hemodialysis Care Co Ltd 0,68%
Sichuan Swellfun Co Ltd 0,68%
Trina Solar Co Ltd 0,67%
New Trend International Logis-Tech Co L 0,67%
Fibocom Wireless Inc 0,67%
Yunnan Botanee Bio-Technology Group Co 0,66%
Guizhou Sanli Pharmaceutical Co Ltd 0,66%
Shenzhen Lifotronic Technology Co Ltd 0,65%
Risuntek Inc 0,65%
Beijing Ctj Information Technology Co L 0,65%
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