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

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(%)
AU0000028185
CNEW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
7,5 AUD
valeur liquidative par action | 24/07/2026
08/11/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEXXXU
CFI
CNEW
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
China
Géographie
CSI MarketGrader China New Economy Index
Benchmark
0.95 %
Ratio de coût total
94,34 mln AUD
Actif total du fonds | 24/07/2026
94,34 mln AUD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, Australian S.E.

  • YTD
    2,87 %
  • 1M
    3 %
  • 3M
    3 %
  • 6M
    4,57 %
  • 1Y
    19,08 %
  • 3Y
    13,97 %
  • 5Y
    -2,59 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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CNEW profile

The VanEck China New Economy ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The VanEck fund’s base currency is AUD and the share class was registered 08.11.2018 with unique ISIN - AU0000028185. Main exchange is Australian S.E. and ticker symbol is CNEW. The total expense ratio is 0.95%. The VanEck China New Economy ETF (AUD) pays dividends 1 time(s) per year.

Structure CNEW au 24/07/2026

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Titre Valeur
Suzhou Zelgen Biopharmaceutical Co Ltd 1,32%
Gempharmatech Co Ltd 1,3%
Suzhou Sepax Technologies Co Ltd 1,25%
Shanghai Allist Pharmaceuticals Co Ltd 1,24%
Haisco Pharmaceutical Group Co Ltd 1,22%
Wuxi Apptec Co Ltd 1,13%
Rockchip Electronics Co Ltd 1,12%
All Winner Technology Co Ltd 1,11%
Aidite Qinhuangdao Technology Co Ltd 1,1%
Zhejiang Taotao Vehicles Co Ltd 1,09%
Zhejiang Cfmoto Power Co Ltd 1,08%
Betta Pharmaceuticals Co Ltd 1,05%
Dashenlin Pharmaceutical Group Co Ltd 1,01%
Sunshine Guojian Pharmaceutical Shangha 0,98%
Guangdong Chj Industry Co Ltd 0,97%
Jiuzhitang Co Ltd 0,96%
Yifeng Pharmacy Chain Co Ltd 0,96%
Double Medical Technology Inc 0,94%
Guangdong Songfa Ceramics Co Ltd 0,94%
Zhejiang Jasan Holding Group Co Ltd 0,93%
Shijiazhuang Yiling Pharmaceutical Co L 0,93%
Guangdong Homa Group Co Ltd 0,93%
Hubei Dinglong Co Ltd 0,93%
Sailun Group Co Ltd 0,93%
East Money Information Co Ltd 0,92%
Inner Mongolia Yili Industrial Group Co 0,92%
Foshan Haitian Flavouring & Food Co Ltd 0,92%
Midea Group Co Ltd 0,91%
Beijing Yanjing Brewery Co Ltd 0,91%
Yutong Bus Co Ltd 0,91%
Dong-E-E-Jiao Co Ltd 0,9%
Hitgen Inc 0,9%
Jiangxi Sanxin Medtec Co Ltd 0,9%
Hebei Chengde Lulu Co Ltd 0,89%
Zhejiang Semir Garment Co Ltd 0,89%
Fujian Wanchen Biotechnology Group Co L 0,89%
Hithink Royalflush Information Network 0,89%
Henan Shuanghui Investment & Developmen 0,88%
Henan Lingrui Pharmaceutical Co 0,88%
Anhui Yingjia Distillery Co Ltd 0,87%
Hvsen Biotechnology Co Ltd 0,87%
Cnhtc Jinan Truck Co Ltd 0,87%
Sichuan Teway Food Group Co Ltd 0,87%
Harbin Gloria Pharmaceuticals Co Ltd 0,86%
Tonghua Dongbao Pharmaceutical Co Ltd 0,86%
Kingnet Network Co Ltd 0,86%
Anjoy Foods Group Co Ltd 0,86%
Guangzhou Ruoyuchen Tech Co Ltd 0,85%
Beijing Kingsoft Office Software Inc 0,85%
Micro-Tech Nanjing Co Ltd 0,85%
Shanghai Shuixing Home Textile Co Ltd 0,85%
Fujian Sunner Development Co Ltd 0,85%
Hunan Sundy Science And Technology Co L 0,85%
Beijing Caishikou Department Store Co L 0,83%
Shandong Wohua Pharmaceutical Co Ltd 0,82%
Lijiang Yulong Tourism Co Ltd 0,82%
Jinzai Food Group Co Ltd 0,82%
Gigadevice Semiconductor Inc 0,82%
Zhejiang Nhu Co Ltd 0,82%
Cambricon Technologies Corp Ltd 0,82%
Guizhou Tyre Co Ltd 0,81%
Delton Technology Guangzhou Inc 0,81%
Hunan Fangsheng Pharmaceutical Co Ltd 0,81%
Yealink Network Technology Corp Ltd 0,81%
Lancy Co Ltd 0,8%
New Hope Dairy Co Ltd 0,8%
Hebei Yangyuan Zhihui Beverage Co Ltd 0,8%
Shenzhen Newway Photomask Making Co Ltd 0,8%
Yunnan Botanee Bio-Technology Group Co 0,8%
Ecovacs Robotics Co Ltd 0,79%
Shandong Bailong Chuangyuan Bio-Tech Co 0,79%
Guangzhou Zhujiang Brewery Co Ltd 0,78%
Catarc Automotive Proving Ground Co Ltd 0,78%
Shennan Circuits Co Ltd 0,78%
Tsingtao Brewery Co Ltd 0,78%
Sws Hemodialysis Care Co Ltd 0,78%
Nanjing Vishee Medical Technology Co Lt 0,78%
Kuaijishan Shaoxing Wine Co Ltd 0,77%
Hangzhou Great Star Industrial Co Ltd 0,77%
Zhongji Innolight Co Ltd 0,77%
Yangzhou Yangjie Electronic Technology 0,77%
Mingyue Optical Lens Co Ltd 0,77%
Shenzhen Jpt Opto-Electronics Co Ltd 0,76%
Whirlpool China Co Ltd 0,75%
Edan Instruments Inc 0,75%
Rayhoo Motor Dies Co Ltd 0,74%
Wus Printed Circuit Kunshan Co Ltd 0,74%
Youyou Foods Co Ltd 0,74%
Zhejiang Century Huatong Group Co Ltd 0,73%
Heilongjiang Agriculture Co Ltd 0,73%
Runben Biotechnology Co Ltd 0,73%
Lotus Holdings Co Ltd 0,73%
Amoy Diagnostics Co Ltd 0,73%
Harbin Fuerjia Technology Co Ltd 0,73%
Shengyi Electronics Co Ltd 0,72%
Beijing Dahao Technology Corp Ltd 0,71%
Shanghai Xuerong Bio-Technology Co Ltd 0,71%
Anhui Huaren Health Pharmaceutical Co L 0,71%
Zhang Xiaoquan Inc 0,7%
Shenzhen Ellassay Fashion Co Ltd 0,69%
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