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

(%)
6,71 AUD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Equity
Oggetto d'investimento
Environmental social and corporate governance& Corporate Social Responsibility
Settore
China
Geografia
08/11/2018
Data di inizio
119,74 ml AUD
Totale attivo del fondo
0.95 %
Rapporto costo totale
CSI MarketGrader China New Economy Index
Benchmark
VanEck
Provider
119,74 ml AUD
Attività della classe azionaria
1 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
AU0000028185
ISIN
CNEW
Ticker
CEXXXU
CFI

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800 000

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Oltre 400

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80 000

azioni

9 000

ETF

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Quote (CNEW)

Redditività su 17/05/2024

  • YTD
    4,23 %
  • 1M
    -0,6 %
  • 3M
    5,38 %
  • 6M
    -1,33 %
  • 1Y
    -8,63 %
  • 3Y
    -23,06 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 17/05/2024

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Sieyuan Electric Co Ltd 1,19%
Changbai Mountain Tourism Co Ltd 1,16%
Sinopep-Allsino Bio Pharmaceutical Co L 1,08%
Qingdao Sentury Tire Co Ltd 1,08%
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Aima Technology Group Co Ltd 1,05%
China Resources Sanjiu Medical & Pharma 1,03%
Hubei Jumpcan Pharmaceutical Co Ltd 1,02%
Xiamen Amoytop Biotech Co Ltd 1,01%
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Lijiang Yulong Tourism Co Ltd 0,98%
Meihua Holdings Group Co Ltd 0,98%
Hang Zhou Great Star Industrial Co Ltd 0,98%
Cofco Sugar Holding Co Ltd 0,96%
Hisense Visual Technology Co Ltd 0,96%
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Yifeng Pharmacy Chain Co Ltd 0,95%
Jiangsu Yuyue Medical Equipment & Suppl 0,95%
Triangle Tyre Co Ltd 0,94%
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Hebei Chengde Lulu Co Ltd 0,93%
Hangzhou Sunrise Technology Co Ltd 0,92%
Shanxi Xinghuacun Fen Wine Factory Co L 0,91%
Shandong Bailong Chuangyuan Bio-Tech Co 0,9%
Jinzai Food Group Co Ltd 0,9%
Jiangsu King's Luck Brewery Jsc Ltd 0,89%
Zhejiang Supor Co Ltd 0,89%
Chow Tai Seng Jewellery Co Ltd 0,89%
Hunan Jiudian Pharmaceutical Co Ltd 0,88%
Wuliangye Yibin Co Ltd 0,87%
Shenzhen Mindray Bio-Medical Electronic 0,87%
Csg Holding Co Ltd 0,86%
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Anhui Gujing Distillery Co Ltd 0,86%
Chongqing Brewery Co Ltd 0,85%
Huangshan Tourism Development Co Ltd 0,85%
Shenzhen Tvt Digital Technology Co Ltd 0,84%
Shenzhen New Industries Biomedical Engi 0,83%
Uni-Trend Technology China Co Ltd 0,83%
Anhui Huaheng Biotechnology Co Ltd 0,83%
Heilongjiang Publishing & Media Co Ltd 0,82%
Anhui Yingjia Distillery Co Ltd 0,81%
Goodwe Technologies Co Ltd 0,81%
Ganyuan Foods Co Ltd 0,81%
Kweichow Moutai Co Ltd 0,8%
Shenzhen Sinexcel Electric Co Ltd 0,8%
Shenzhen Sc New Energy Technology Corp 0,8%
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Snowsky Salt Industry Group Co Ltd 0,78%
Anhui Anke Biotechnology Group Co Ltd 0,78%
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Xiamen Faratronic Co Ltd 0,78%
Suzhou Hengmingda Electronic Technology 0,77%
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Jiangsu Nhwa Pharmaceutical Co Ltd 0,76%
Kingnet Network Co Ltd 0,76%
Shanghai Baosight Software Co Ltd 0,75%
Jiangsu Jibeier Pharmaceutical Co Ltd 0,75%
Shanghai Yaoji Technology Co Ltd 0,75%
Yankershop Food Co Ltd 0,74%
Beijing Tiantan Biological Products Cor 0,74%
Hefei Meiya Optoelectronic Technology I 0,74%
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Inner Mongolia Ojing Science & Technolo 0,71%
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Shenzhen Lifotronic Technology Co Ltd 0,69%
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