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

(%)
6.55 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
China
Investor locations
08/11/2018
Inception Date
116.89 mln AUD
Total assets of the fund
0.95 %
Total Cost Ratio
CSI MarketGrader China New Economy Index
Benchmark
VanEck
Provider
116.89 mln AUD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU0000028185
ISIN
CNEW
Ticker
CEXXXU
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Quotes (CNEW)

Yield on 24/05/2024

  • YTD
    3.6 %
  • 1M
    -0.45 %
  • 3M
    4.42 %
  • 6M
    -2.79 %
  • 1Y
    -11.25 %
  • 3Y
    -22.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
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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