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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
59,77 USD
valeur liquidative par action | 23/06/2026
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 23/06/2026, 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 23/06/2026

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Titre Valeur
Zhongji Innolight Co Ltd 15,61%
Contemporary Amperex Technology Co Ltd 14,15%
Eoptolink Technology Inc Ltd 9,44%
East Money Information Co Ltd 3,7%
Sungrow Power Supply Co Ltd 3,1%
Victory Giant Technology Huizhou Co Ltd 2,84%
Suzhou Tfc Optical Communication Co Ltd 2,67%
Chaozhou Three-Circle Group Co Ltd 2,53%
Shenzhen Longsys Electronics Co Ltd 1,91%
Shenzhen Inovance Technology Co Ltd 1,85%
Hangzhou Chang Chuan Technology Co Ltd 1,75%
Lens Technology Co Ltd 1,43%
Sharetronic Data Technology Co Ltd 1,34%
Eve Energy Co Ltd 1,33%
Shannon Semiconductor Technology Co Ltd 1,32%
Shenzhen Mindray Bio-Medical Electronic 1,17%
Shandong Sinocera Functional Material C 1,05%
Shenzhen Sunway Communication Co Ltd 1,05%
Hithink Royalflush Information Network 0,98%
Ingenic Semiconductor Co Ltd 0,95%
Wens Foodstuffs Group Co Ltd 0,91%
Broadex Technologies Co Ltd 0,91%
Hubei Dinglong Co Ltd 0,87%
Robotechnik Intelligent Technology Co L 0,83%
Konfoong Materials International Co Ltd 0,83%
Range Intelligent Computing Technology 0,78%
Sg Micro Corp 0,78%
Hubei Feilihua Quartz Glass Co Ltd 0,75%
Bluefocus Intelligent Communications Gr 0,73%
Advanced Fiber Resources Zhuhai Ltd 0,69%
Canmax Technologies Co Ltd 0,69%
Wuxi Lead Intelligent Equipment Co Ltd 0,67%
Goke Microelectronics Co Ltd 0,65%
Chongqing Polycomp International Corp 0,59%
Shenzhen Capchem Technology Co Ltd 0,59%
Jiangsu Nata Opto-Electronic Material C 0,58%
Wuhan Jingce Electronic Group Co Ltd 0,57%
Anhui Tongguan Copper Foil Group Co Ltd 0,56%
Maxscend Microelectronics Co Ltd 0,54%
Guangdong Dtech Technology Co Ltd 0,54%
Beijing Compass Technology Development 0,54%
Yangzhou Yangjie Electronic Technology 0,53%
Aier Eye Hospital Group Co Ltd 0,53%
Hunan Yuneng New Energy Battery Materia 0,52%
Kunlun Tech Co Ltd 0,51%
Zhejiang Jingsheng Mechanical & Electri 0,47%
Suzhou Maxwell Technologies Co Ltd 0,45%
Jiangsu Hoperun Software Co Ltd 0,43%
Wangsu Science & Technology Co Ltd 0,43%
Qingdao Tgood Electric Co Ltd 0,4%
Shenzhen Everwin Precision Technology C 0,38%
Sunwoda Electronic Co Ltd 0,38%
All Winner Technology Co Ltd 0,35%
Isoftstone Information Technology Group 0,35%
Anker Innovations Technology Co Ltd 0,34%
Sangfor Technologies Inc 0,33%
Shenzhen Han's Cnc Technology Co Ltd 0,33%
Pharmaron Beijing Co Ltd 0,32%
Mianyang Fulin Precision Co Ltd 0,32%
Thunder Software Technology Co Ltd 0,3%
Hangzhou Tigermed Consulting Co Ltd 0,3%
0,3%
Jl Mag Rare-Earth Co Ltd 0,3%
Empyrean Technology Co Ltd 0,28%
Beijing Easpring Material Technology Co 0,28%
Siasun Robot & Automation Co Ltd 0,28%
Cngr Advanced Material Co Ltd 0,28%
Ginlong Technologies Co Ltd 0,28%
Suzhou Kematek Inc 0,27%
Sigmastar Technology Ltd 0,27%
Ningbo Zhenyu Technology Co Ltd 0,26%
Shenzhen Sc New Energy Technology Corp 0,26%
Beijing Sinnet Technology Co Ltd 0,25%
Hebei Changshan Biochemical Pharmaceuti 0,24%
Intco Medical Technology Co Ltd 0,23%
Beijing Enlight Media Co Ltd 0,23%
Fujian Wanchen Biotechnology Group Co L 0,22%
Shenzhen New Industries Biomedical Engi 0,21%
Yealink Network Technology Corp Ltd 0,21%
Sunresin New Materials Co Ltd 0,21%
Weihai Guangwei Composites Co Ltd 0,2%
Zhejiang Sling Intelligent Drive Group 0,2%
Lepu Medical Technology Beijing Co Ltd 0,19%
Shanghai Huace Navigation Technology Lt 0,19%
Chongqing Zhifei Biological Products Co 0,19%
Beijing Ultrapower Software Co Ltd 0,19%
Yihai Kerry Arawana Holdings Co Ltd 0,19%
Winning Health Technology Group Co Ltd 0,17%
Imeik Technology Development Co Ltd 0,17%
Songcheng Performance Development Co Lt 0,13%
Mango Excellent Media Co Ltd 0,13%
Cspc Innovation Pharmaceutical Co Ltd 0,12%
Ruijie Networks Co Ltd 0,12%
Zhejiang Changsheng Sliding Bearings Co 0,12%
Yili Chuanning Biotechnology Co Ltd 0,08%
Huali Industrial Group Co Ltd 0,08%
Winner Medical Co Ltd 0,07%
Gambol Pet Group Co Ltd 0,05%
-0,01%
Other/Cash -0,19%
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