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

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(%)
AU0000028185
CNEW ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
7.5 AUD
NAV per Share | 24/07/2026
08/11/2018
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
CNEW
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
CSI MarketGrader China New Economy Index
Benchmark
0.95 %
Total Cost Ratio
94.34 mln AUD
Fund NAV | 24/07/2026
94.34 mln AUD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, Australian S.E.

  • YTD
    2.87 %
  • 1M
    3 %
  • 3M
    3 %
  • 6M
    4.57 %
  • 1Y
    19.08 %
  • 3Y
    13.97 %
  • 5Y
    -2.59 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CNEW)

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Price dynamics

CNEW profile

The VanEck China New Economy ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The VanEck fund’s base currency is AUD and the share class was registered 08.11.2018 with unique ISIN - AU0000028185. Main exchange is Australian S.E. and ticker symbol is CNEW. The total expense ratio is 0.95%. The VanEck China New Economy ETF (AUD) pays dividends 1 time(s) per year.

Structure CNEW on 24/07/2026

Download structure in Excel
Paper Value
Suzhou Zelgen Biopharmaceutical Co Ltd 1.32%
Gempharmatech Co Ltd 1.3%
Suzhou Sepax Technologies Co Ltd 1.25%
Shanghai Allist Pharmaceuticals Co Ltd 1.24%
Haisco Pharmaceutical Group Co Ltd 1.22%
Wuxi Apptec Co Ltd 1.13%
Rockchip Electronics Co Ltd 1.12%
All Winner Technology Co Ltd 1.11%
Aidite Qinhuangdao Technology Co Ltd 1.1%
Zhejiang Taotao Vehicles Co Ltd 1.09%
Zhejiang Cfmoto Power Co Ltd 1.08%
Betta Pharmaceuticals Co Ltd 1.05%
Dashenlin Pharmaceutical Group Co Ltd 1.01%
Sunshine Guojian Pharmaceutical Shangha 0.98%
Guangdong Chj Industry Co Ltd 0.97%
Jiuzhitang Co Ltd 0.96%
Yifeng Pharmacy Chain Co Ltd 0.96%
Double Medical Technology Inc 0.94%
Guangdong Songfa Ceramics Co Ltd 0.94%
Zhejiang Jasan Holding Group Co Ltd 0.93%
Shijiazhuang Yiling Pharmaceutical Co L 0.93%
Guangdong Homa Group Co Ltd 0.93%
Hubei Dinglong Co Ltd 0.93%
Sailun Group Co Ltd 0.93%
East Money Information Co Ltd 0.92%
Inner Mongolia Yili Industrial Group Co 0.92%
Foshan Haitian Flavouring & Food Co Ltd 0.92%
Midea Group Co Ltd 0.91%
Beijing Yanjing Brewery Co Ltd 0.91%
Yutong Bus Co Ltd 0.91%
Dong-E-E-Jiao Co Ltd 0.9%
Hitgen Inc 0.9%
Jiangxi Sanxin Medtec Co Ltd 0.9%
Hebei Chengde Lulu Co Ltd 0.89%
Zhejiang Semir Garment Co Ltd 0.89%
Fujian Wanchen Biotechnology Group Co L 0.89%
Hithink Royalflush Information Network 0.89%
Henan Shuanghui Investment & Developmen 0.88%
Henan Lingrui Pharmaceutical Co 0.88%
Anhui Yingjia Distillery Co Ltd 0.87%
Hvsen Biotechnology Co Ltd 0.87%
Cnhtc Jinan Truck Co Ltd 0.87%
Sichuan Teway Food Group Co Ltd 0.87%
Harbin Gloria Pharmaceuticals Co Ltd 0.86%
Tonghua Dongbao Pharmaceutical Co Ltd 0.86%
Kingnet Network Co Ltd 0.86%
Anjoy Foods Group Co Ltd 0.86%
Guangzhou Ruoyuchen Tech Co Ltd 0.85%
Beijing Kingsoft Office Software Inc 0.85%
Micro-Tech Nanjing Co Ltd 0.85%
Shanghai Shuixing Home Textile Co Ltd 0.85%
Fujian Sunner Development Co Ltd 0.85%
Hunan Sundy Science And Technology Co L 0.85%
Beijing Caishikou Department Store Co L 0.83%
Shandong Wohua Pharmaceutical Co Ltd 0.82%
Lijiang Yulong Tourism Co Ltd 0.82%
Jinzai Food Group Co Ltd 0.82%
Gigadevice Semiconductor Inc 0.82%
Zhejiang Nhu Co Ltd 0.82%
Cambricon Technologies Corp Ltd 0.82%
Guizhou Tyre Co Ltd 0.81%
Delton Technology Guangzhou Inc 0.81%
Hunan Fangsheng Pharmaceutical Co Ltd 0.81%
Yealink Network Technology Corp Ltd 0.81%
Lancy Co Ltd 0.8%
New Hope Dairy Co Ltd 0.8%
Hebei Yangyuan Zhihui Beverage Co Ltd 0.8%
Shenzhen Newway Photomask Making Co Ltd 0.8%
Yunnan Botanee Bio-Technology Group Co 0.8%
Ecovacs Robotics Co Ltd 0.79%
Shandong Bailong Chuangyuan Bio-Tech Co 0.79%
Guangzhou Zhujiang Brewery Co Ltd 0.78%
Catarc Automotive Proving Ground Co Ltd 0.78%
Shennan Circuits Co Ltd 0.78%
Tsingtao Brewery Co Ltd 0.78%
Sws Hemodialysis Care Co Ltd 0.78%
Nanjing Vishee Medical Technology Co Lt 0.78%
Kuaijishan Shaoxing Wine Co Ltd 0.77%
Hangzhou Great Star Industrial Co Ltd 0.77%
Zhongji Innolight Co Ltd 0.77%
Yangzhou Yangjie Electronic Technology 0.77%
Mingyue Optical Lens Co Ltd 0.77%
Shenzhen Jpt Opto-Electronics Co Ltd 0.76%
Whirlpool China Co Ltd 0.75%
Edan Instruments Inc 0.75%
Rayhoo Motor Dies Co Ltd 0.74%
Wus Printed Circuit Kunshan Co Ltd 0.74%
Youyou Foods Co Ltd 0.74%
Zhejiang Century Huatong Group Co Ltd 0.73%
Heilongjiang Agriculture Co Ltd 0.73%
Runben Biotechnology Co Ltd 0.73%
Lotus Holdings Co Ltd 0.73%
Amoy Diagnostics Co Ltd 0.73%
Harbin Fuerjia Technology Co Ltd 0.73%
Shengyi Electronics Co Ltd 0.72%
Beijing Dahao Technology Corp Ltd 0.71%
Shanghai Xuerong Bio-Technology Co Ltd 0.71%
Anhui Huaren Health Pharmaceutical Co L 0.71%
Zhang Xiaoquan Inc 0.7%
Shenzhen Ellassay Fashion Co Ltd 0.69%
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