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VanEck Vectors New China ESG UCITS ETF (USD) (CNEW, IE0000H445G8)

(%)
13,8 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Equity
Objet d'investissement
Environmental social and corporate governance& Corporate Social Responsibility
Secteur
China
Géographie
24/09/2021
Date de lancement
5,9 mln USD
Actif total du fonds
0.6 %
Ratio de coût total
MarketGrader New China ESG Index
Benchmark
VanEck
Fournisseur
5,87 mln USD
Volume des actits de classe "actions"
Non
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE0000H445G8
ISIN
CNEW
Ticker
CEOGES
CFI

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800 000

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Plus de 400

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80 000

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9 000

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Cotations (CNEW)

Rendement au 02/05/2024

  • YTD
    1,94 %
  • 1M
    4,45 %
  • 3M
    22,38 %
  • 6M
    1,44 %
  • 1Y
    -11,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The VanEck Vectors New China ESG UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MarketGrader New China ESG Index, providing exposure to companies at the forefront of China's transformation representing the New Economy within the technology, health care, consumer staples and consumer discretionary sectors.

Structure au 02/05/2024

Titre Valeur
Pop Mart International Group Ltd 1,57%
Miniso Group Holding Ltd 1,36%
Haidilao International Holding Ltd 1,29%
Tencent Holdings Ltd 1,28%
3sbio Inc 1,27%
Beijing United Information Technology C 1,23%
Beijing Roborock Technology Co Ltd 1,23%
Chengdu Kanghong Pharmaceutical Group C 1,21%
Hisense Home Appliances Group Co Ltd 1,2%
Sichuan Kelun Pharmaceutical Co Ltd 1,19%
Xtep International Holdings Ltd 1,18%
Yealink Network Technology Corp Ltd 1,17%
Anta Sports Products Ltd 1,16%
Anhui Gujing Distillery Co Ltd 1,15%
Yadea Group Holdings Ltd 1,14%
Shanghai Huace Navigation Technology Lt 1,12%
Zhejiang Cfmoto Power Co Ltd 1,12%
Travelsky Technology Ltd 1,12%
Nongfu Spring Co Ltd 1,11%
Eastroc Beverage Group Co Ltd 1,1%
Li Ning Co Ltd 1,09%
Dong-E-E-Jiao Co Ltd 1,09%
Anhui Yingjia Distillery Co Ltd 1,09%
Hang Zhou Great Star Industrial Co Ltd 1,09%
Cspc Pharmaceutical Group Ltd 1,08%
Hisense Visual Technology Co Ltd 1,08%
Jiangzhong Pharmaceutical Co Ltd 1,07%
Meitu Inc 1,07%
China Resources Sanjiu Medical & Pharma 1,06%
Hubei Jumpcan Pharmaceutical Co Ltd 1,06%
Ningbo Sanxing Medical Electric Co Ltd 1,06%
Shanghai Jinjiang International Hotels 1,06%
Shanxi Xinghuacun Fen Wine Factory Co L 1,05%
Chongqing Brewery Co Ltd 1,05%
Anjoy Foods Group Co Ltd 1,04%
Guizhou Tyre Co Ltd 1,04%
Avary Holding Shenzhen Co Ltd 1,04%
Jinhui Liquor Co Ltd 1,04%
Suofeiya Home Collection Co Ltd 1,03%
Jiangsu Yuyue Medical Equipment & Suppl 1,03%
Wuliangye Yibin Co Ltd 1,03%
Jiumaojiu International Holdings Ltd 1,02%
Zhongji Innolight Co Ltd 1,01%
Amlogic Shanghai Co Ltd 1,01%
Shenzhen Mindray Bio-Medical Electronic 1,01%
Micro-Tech Nanjing Co Ltd 1,01%
Sungrow Power Supply Co Ltd 1%
Beijing Tiantan Biological Products Cor 1%
Sanquan Food Co Ltd 1%
Minth Group Ltd 1%
China Resources Double Crane Pharmaceut 1%
Zbom Home Collection Co Ltd 0,99%
Anhui Kouzi Distillery Co Ltd 0,99%
City Development Environment Co Ltd 0,98%
Songcheng Performance Development Co Lt 0,98%
Qianhe Condiment And Food Co Ltd 0,98%
Kingnet Network Co Ltd 0,98%
Zhejiang Supor Co Ltd 0,97%
Shanghai Raas Blood Products Co Ltd 0,96%
Akeso Inc 0,96%
Beijing Tongrentang Co Ltd 0,95%
Chongqing Changan Automobile Co Ltd 0,95%
G-Bits Network Technology Xiamen Co Ltd 0,92%
Xinyi Solar Holdings Ltd 0,92%
Beijing Ultrapower Software Co Ltd 0,92%
Jiangsu Yanghe Brewery Joint-Stock Co L 0,92%
Zhejiang Hangke Technology Inc Co 0,92%
Biem.L.Fdlkk Garment Co Ltd 0,92%
Oppein Home Group Inc 0,91%
Aier Eye Hospital Group Co Ltd 0,91%
Edifier Technology Co Ltd 0,9%
Vipshop Holdings Ltd 0,89%
Sichuan Swellfun Co Ltd 0,89%
Beijing Wantai Biological Pharmacy Ente 0,89%
Hefei Meiya Optoelectronic Technology I 0,89%
Shanghai Baosight Software Co Ltd 0,89%
Shanghai Kehua Bio-Engineering Co Ltd 0,89%
Starpower Semiconductor Ltd 0,89%
Shandong Publishing & Media Co Ltd 0,88%
Yunnan Botanee Bio-Technology Group Co 0,88%
Xgd Inc 0,87%
Jinkosolar Holding Co Ltd 0,87%
Yum China Holdings Inc 0,87%
Shijiazhuang Yiling Pharmaceutical Co L 0,86%
37 Interactive Entertainment Network Te 0,86%
Hello Group Inc 0,86%
Xiamen Faratronic Co Ltd 0,86%
Shanghai Guijiu Co Ltd 0,86%
Changchun High & New Technology Industr 0,85%
Southern Publishing & Media Co Ltd 0,85%
Hundsun Technologies Inc 0,82%
Shenzhen New Industries Biomedical Engi 0,82%
Zhejiang Jiuzhou Pharmaceutical Co Ltd 0,81%
Asymchem Laboratories Tianjin Co Ltd 0,8%
Trina Solar Co Ltd 0,77%
China Zhenhua Group Science & Technolog 0,77%
Hangzhou Sunrise Technology Co Ltd 0,76%
Tongwei Co Ltd 0,76%
Chongqing Zhifei Biological Products Co 0,67%
China Medical System Holdings Ltd 0,58%
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