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CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

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(%)
US92189F6271
CNXT ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
VanEck
Provider
47,2 USD
NAV per azione | 30/07/2026
23/07/2014
Data di inizio
1 volte l'anno
Pagamento dei dividendi
CEOJLS
CFI
CNXT
Ticker
Formed
Status
Equity
Oggetto d'investimento
Large Cap
Settore
China
Geografia
ChiNext Index
Benchmark
0.65 %
Rapporto costo totale
Physical
Metodo di replica
101,49 ml USD
Totale attivo del fondo | 30/07/2026
101,48 ml USD
Attività della classe azionaria | 30/07/2026
No
UCITS
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Redditività su 30/07/2026, NYSE Arca

  • YTD
    23,86 %
  • 1M
    5,36 %
  • 3M
    19,76 %
  • 6M
    34,24 %
  • 1Y
    105,82 %
  • 3Y
    87,21 %
  • 5Y
    12,65 %
  • 10Y
    82,27 %
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Quote (CNXT)

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Dinamica dei prezzi

Profilo fondo

VanEck ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index, which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange.

CNXT profilo

The VanEck ChiNext ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The VanEck fund’s base currency is USD and the share class was registered 23.07.2014 with unique ISIN - US92189F6271. Main exchange is NYSE Arca and ticker symbol is CNXT. The total expense ratio is 0.65%. The VanEck ChiNext ETF (USD) pays dividends 1 time(s) per year.

Struttura CNXT su 29/07/2026

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Documento Valore
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Zhongji Innolight Co Ltd 13,88%
Eoptolink Technology Inc Ltd 8,84%
East Money Information Co Ltd 4,42%
Sungrow Power Supply Co Ltd 2,72%
Chaozhou Three-Circle Group Co Ltd 2,32%
Shenzhen Inovance Technology Co Ltd 2,14%
Hangzhou Chang Chuan Technology Co Ltd 2,1%
Victory Giant Technology Huizhou Co Ltd 2,08%
Suzhou Tfc Optical Communication Co Ltd 1,91%
Shenzhen Mindray Bio-Medical Electronic 1,63%
Wens Foodstuffs Group Co Ltd 1,35%
Eve Energy Co Ltd 1,31%
Shenzhen Longsys Electronics Co Ltd 1,28%
Lens Technology Co Ltd 1,11%
Sharetronic Data Technology Co Ltd 1,1%
Hithink Royalflush Information Network 1,1%
Shandong Sinocera Functional Material C 0,85%
Shenzhen Sunway Communication Co Ltd 0,85%
Hubei Dinglong Co Ltd 0,83%
Shannon Semiconductor Technology Co Ltd 0,82%
Konfoong Materials International Co Ltd 0,78%
Ingenic Semiconductor Co Ltd 0,75%
Bluefocus Intelligent Communications Gr 0,72%
Robotechnik Intelligent Technology Co L 0,72%
Range Intelligent Computing Technology 0,72%
Sg Micro Corp 0,71%
Aier Eye Hospital Group Co Ltd 0,69%
Wuhan Jingce Electronic Group Co Ltd 0,66%
Pharmaron Beijing Co Ltd 0,63%
Wuxi Lead Intelligent Equipment Co Ltd 0,63%
Chongqing Polycomp International Corp 0,57%
Broadex Technologies Co Ltd 0,56%
Canmax Technologies Co Ltd 0,56%
Kunlun Tech Co Ltd 0,56%
Hubei Feilihua Quartz Glass Co Ltd 0,55%
Jiangsu Nata Opto-Electronic Material C 0,52%
Beijing Compass Technology Development 0,52%
Shenzhen Capchem Technology Co Ltd 0,51%
Hunan Yuneng New Energy Battery Materia 0,49%
All Winner Technology Co Ltd 0,49%
Wangsu Science & Technology Co Ltd 0,47%
Jiangsu Hoperun Software Co Ltd 0,47%
Advanced Fiber Resources Zhuhai Ltd 0,46%
Hangzhou Tigermed Consulting Co Ltd 0,46%
Anker Innovations Technology Co Ltd 0,46%
Sunwoda Electronic Co Ltd 0,45%
Sangfor Technologies Inc 0,44%
Shenzhen Everwin Precision Technology C 0,44%
Suzhou Maxwell Technologies Co Ltd 0,43%
Yangzhou Yangjie Electronic Technology 0,43%
Qingdao Tgood Electric Co Ltd 0,43%
Zhejiang Jingsheng Mechanical & Electri 0,4%
Maxscend Microelectronics Co Ltd 0,4%
Guangdong Dtech Technology Co Ltd 0,4%
Sigmastar Technology Ltd 0,38%
Isoftstone Information Technology Group 0,38%
Intco Medical Technology Co Ltd 0,37%
Thunder Software Technology Co Ltd 0,36%
Goke Microelectronics Co Ltd 0,35%
Anhui Tongguan Copper Foil Group Co Ltd 0,35%
Fujian Wanchen Biotechnology Group Co L 0,34%
Beijing Sinnet Technology Co Ltd 0,32%
Siasun Robot & Automation Co Ltd 0,32%
Empyrean Technology Co Ltd 0,31%
Yealink Network Technology Corp Ltd 0,31%
Cngr Advanced Material Co Ltd 0,3%
Shenzhen New Industries Biomedical Engi 0,3%
0,3%
Beijing Easpring Material Technology Co 0,29%
Mianyang Fulin Precision Co Ltd 0,29%
Jl Mag Rare-Earth Co Ltd 0,28%
Hebei Changshan Biochemical Pharmaceuti 0,28%
Beijing Enlight Media Co Ltd 0,28%
Shenzhen Han's Cnc Technology Co Ltd 0,27%
Beijing Ultrapower Software Co Ltd 0,27%
Sunresin New Materials Co Ltd 0,27%
Shenzhen Sc New Energy Technology Corp 0,27%
Lepu Medical Technology Beijing Co Ltd 0,27%
Yihai Kerry Arawana Holdings Co Ltd 0,26%
Shanghai Huace Navigation Technology Lt 0,25%
Chongqing Zhifei Biological Products Co 0,25%
Ruijie Networks Co Ltd 0,25%
Imeik Technology Development Co Ltd 0,24%
Cspc Innovation Pharmaceutical Co Ltd 0,24%
Weihai Guangwei Composites Co Ltd 0,24%
Ginlong Technologies Co Ltd 0,23%
Suzhou Kematek Inc 0,22%
Winning Health Technology Group Co Ltd 0,21%
Ningbo Zhenyu Technology Co Ltd 0,21%
Zhejiang Sling Intelligent Drive Group 0,18%
Songcheng Performance Development Co Lt 0,17%
Mango Excellent Media Co Ltd 0,17%
Zhejiang Changsheng Sliding Bearings Co 0,13%
Huali Industrial Group Co Ltd 0,12%
Winner Medical Co Ltd 0,09%
Yili Chuanning Biotechnology Co Ltd 0,09%
Gambol Pet Group Co Ltd 0,06%
0%
Other/Cash -0,1%
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