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CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

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(%)
US92189F6271
CNXT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
62,21 USD
valeur liquidative par action | 22/06/2026
23/07/2014
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
CNXT
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
ChiNext Index
Benchmark
0.65 %
Ratio de coût total
Physical
Méthode de réplication
92,15 mln USD
Actif total du fonds | 12/05/2026
Non
UCITS

Rendement au 22/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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.

Structure CNXT au 18/06/2026

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Titre Valeur
Zhongji Innolight Co Ltd 16,19%
Contemporary Amperex Technology Co Ltd 13,86%
Eoptolink Technology Inc Ltd 9,89%
East Money Information Co Ltd 3,23%
Victory Giant Technology Huizhou Co Ltd 3,06%
Sungrow Power Supply Co Ltd 2,95%
Suzhou Tfc Optical Communication Co Ltd 2,87%
Chaozhou Three-Circle Group Co Ltd 2,68%
Shenzhen Inovance Technology Co Ltd 1,94%
Shenzhen Longsys Electronics Co Ltd 1,83%
Hangzhou Chang Chuan Technology Co Ltd 1,62%
Lens Technology Co Ltd 1,47%
Eve Energy Co Ltd 1,29%
Sharetronic Data Technology Co Ltd 1,19%
Shannon Semiconductor Technology Co Ltd 1,17%
Shenzhen Sunway Communication Co Ltd 1,17%
Shenzhen Mindray Bio-Medical Electronic 1,15%
Shandong Sinocera Functional Material C 1,02%
Robotechnik Intelligent Technology Co L 0,94%
Wens Foodstuffs Group Co Ltd 0,93%
Ingenic Semiconductor Co Ltd 0,9%
Broadex Technologies Co Ltd 0,88%
Konfoong Materials International Co Ltd 0,86%
Hubei Dinglong Co Ltd 0,86%
Hithink Royalflush Information Network 0,83%
Range Intelligent Computing Technology 0,79%
Hubei Feilihua Quartz Glass Co Ltd 0,78%
Bluefocus Intelligent Communications Gr 0,74%
Sg Micro Corp 0,74%
Goke Microelectronics Co Ltd 0,7%
Wuxi Lead Intelligent Equipment Co Ltd 0,69%
Advanced Fiber Resources Zhuhai Ltd 0,69%
Canmax Technologies Co Ltd 0,69%
Anhui Tongguan Copper Foil Group Co Ltd 0,64%
Chongqing Polycomp International Corp 0,62%
Wuhan Jingce Electronic Group Co Ltd 0,56%
Shenzhen Capchem Technology Co Ltd 0,54%
Guangdong Dtech Technology Co Ltd 0,53%
Jiangsu Nata Opto-Electronic Material C 0,52%
Kunlun Tech Co Ltd 0,51%
Aier Eye Hospital Group Co Ltd 0,5%
Maxscend Microelectronics Co Ltd 0,5%
Beijing Compass Technology Development 0,49%
Yangzhou Yangjie Electronic Technology 0,48%
Suzhou Maxwell Technologies Co Ltd 0,47%
Hunan Yuneng New Energy Battery Materia 0,46%
Zhejiang Jingsheng Mechanical & Electri 0,44%
Wangsu Science & Technology Co Ltd 0,44%
Jiangsu Hoperun Software Co Ltd 0,41%
Shenzhen Everwin Precision Technology C 0,4%
Qingdao Tgood Electric Co Ltd 0,39%
Sunwoda Electronic Co Ltd 0,38%
Anker Innovations Technology Co Ltd 0,35%
All Winner Technology Co Ltd 0,34%
Sangfor Technologies Inc 0,34%
Isoftstone Information Technology Group 0,33%
Mianyang Fulin Precision Co Ltd 0,32%
Thunder Software Technology Co Ltd 0,31%
Shenzhen Han's Cnc Technology Co Ltd 0,31%
Jl Mag Rare-Earth Co Ltd 0,31%
Pharmaron Beijing Co Ltd 0,3%
Siasun Robot & Automation Co Ltd 0,29%
Empyrean Technology Co Ltd 0,29%
Hangzhou Tigermed Consulting Co Ltd 0,29%
Beijing Easpring Material Technology Co 0,28%
Cngr Advanced Material Co Ltd 0,28%
Ginlong Technologies Co Ltd 0,28%
Sigmastar Technology Ltd 0,27%
Shenzhen Sc New Energy Technology Corp 0,27%
Ningbo Zhenyu Technology Co Ltd 0,26%
Beijing Sinnet Technology Co Ltd 0,25%
Suzhou Kematek Inc 0,25%
Hebei Changshan Biochemical Pharmaceuti 0,23%
Intco Medical Technology Co Ltd 0,23%
Fujian Wanchen Biotechnology Group Co L 0,22%
Beijing Enlight Media Co Ltd 0,21%
Yealink Network Technology Corp Ltd 0,21%
Weihai Guangwei Composites Co Ltd 0,21%
Zhejiang Sling Intelligent Drive Group 0,2%
Shenzhen New Industries Biomedical Engi 0,2%
Shanghai Huace Navigation Technology Lt 0,2%
Sunresin New Materials Co Ltd 0,2%
Lepu Medical Technology Beijing Co Ltd 0,19%
Chongqing Zhifei Biological Products Co 0,19%
Beijing Ultrapower Software Co Ltd 0,19%
Yihai Kerry Arawana Holdings Co Ltd 0,18%
Winning Health Technology Group Co Ltd 0,17%
Imeik Technology Development Co Ltd 0,17%
0,14%
Songcheng Performance Development Co Lt 0,13%
Mango Excellent Media Co Ltd 0,13%
Ruijie Networks Co Ltd 0,13%
Zhejiang Changsheng Sliding Bearings Co 0,12%
Cspc Innovation Pharmaceutical Co Ltd 0,12%
Huali Industrial Group Co Ltd 0,08%
Winner Medical Co Ltd 0,07%
Yili Chuanning Biotechnology Co Ltd 0,07%
Gambol Pet Group Co Ltd 0,05%
0%
Other/Cash -0,07%
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