(%)

US92189F6271

CNXT ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

47,2 USD

NAV pro Aktie | 30/07/2026

23/07/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CNXT

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

ChiNext Index

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

101,49 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

101,48 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NYSE Arca

YTD

23,86 %
1M

5,36 %
3M

19,76 %
6M

34,24 %
1J

105,82 %
3J

87,21 %
5J

12,65 %
10J

82,27 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur CNXT auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Contemporary Amperex Technology Co Ltd	18,65%
Zhongji Innolight Co Ltd	13,45%
Eoptolink Technology Inc Ltd	8,29%
East Money Information Co Ltd	4,55%
Sungrow Power Supply Co Ltd	2,72%
Chaozhou Three-Circle Group Co Ltd	2,38%
Shenzhen Inovance Technology Co Ltd	2,26%
Hangzhou Chang Chuan Technology Co Ltd	1,99%
Victory Giant Technology Huizhou Co Ltd	1,97%
Suzhou Tfc Optical Communication Co Ltd	1,8%
Shenzhen Mindray Bio-Medical Electronic	1,73%
Shenzhen Longsys Electronics Co Ltd	1,41%
Wens Foodstuffs Group Co Ltd	1,39%
Eve Energy Co Ltd	1,38%
Hithink Royalflush Information Network	1,14%
Sharetronic Data Technology Co Ltd	1,07%
Lens Technology Co Ltd	1,07%
Shandong Sinocera Functional Material C	0,93%
Shannon Semiconductor Technology Co Ltd	0,85%
Hubei Dinglong Co Ltd	0,81%
Shenzhen Sunway Communication Co Ltd	0,81%
Ingenic Semiconductor Co Ltd	0,79%
Bluefocus Intelligent Communications Gr	0,77%
Konfoong Materials International Co Ltd	0,72%
Range Intelligent Computing Technology	0,72%
Aier Eye Hospital Group Co Ltd	0,71%
Robotechnik Intelligent Technology Co L	0,67%
Sg Micro Corp	0,66%
Chongqing Polycomp International Corp	0,66%
Wuxi Lead Intelligent Equipment Co Ltd	0,65%
Pharmaron Beijing Co Ltd	0,63%
Wuhan Jingce Electronic Group Co Ltd	0,62%
Kunlun Tech Co Ltd	0,57%
Canmax Technologies Co Ltd	0,55%
Hubei Feilihua Quartz Glass Co Ltd	0,55%
Beijing Compass Technology Development	0,53%
Shenzhen Capchem Technology Co Ltd	0,52%
Broadex Technologies Co Ltd	0,52%
Hunan Yuneng New Energy Battery Materia	0,5%
Jiangsu Nata Opto-Electronic Material C	0,5%
Anker Innovations Technology Co Ltd	0,49%
Jiangsu Hoperun Software Co Ltd	0,48%
Wangsu Science & Technology Co Ltd	0,46%
Sangfor Technologies Inc	0,46%
Sunwoda Electronic Co Ltd	0,46%
Hangzhou Tigermed Consulting Co Ltd	0,45%
Shenzhen Everwin Precision Technology C	0,45%
Advanced Fiber Resources Zhuhai Ltd	0,45%
Qingdao Tgood Electric Co Ltd	0,43%
Yangzhou Yangjie Electronic Technology	0,42%
Zhejiang Jingsheng Mechanical & Electri	0,41%
All Winner Technology Co Ltd	0,41%
Suzhou Maxwell Technologies Co Ltd	0,4%
Maxscend Microelectronics Co Ltd	0,4%
Isoftstone Information Technology Group	0,39%
Guangdong Dtech Technology Co Ltd	0,39%
Intco Medical Technology Co Ltd	0,37%
Fujian Wanchen Biotechnology Group Co L	0,36%
Thunder Software Technology Co Ltd	0,35%
Goke Microelectronics Co Ltd	0,34%
Beijing Sinnet Technology Co Ltd	0,33%
Sigmastar Technology Ltd	0,33%
Yealink Network Technology Corp Ltd	0,33%
Anhui Tongguan Copper Foil Group Co Ltd	0,33%
Siasun Robot & Automation Co Ltd	0,32%
Empyrean Technology Co Ltd	0,31%
Shenzhen New Industries Biomedical Engi	0,31%
Jl Mag Rare-Earth Co Ltd	0,3%
Beijing Easpring Material Technology Co	0,3%
	0,3%
Cngr Advanced Material Co Ltd	0,3%
Mianyang Fulin Precision Co Ltd	0,29%
Hebei Changshan Biochemical Pharmaceuti	0,28%
Beijing Enlight Media Co Ltd	0,28%
Lepu Medical Technology Beijing Co Ltd	0,27%
Shenzhen Sc New Energy Technology Corp	0,27%
Beijing Ultrapower Software Co Ltd	0,27%
Yihai Kerry Arawana Holdings Co Ltd	0,26%
Sunresin New Materials Co Ltd	0,26%
Shenzhen Han's Cnc Technology Co Ltd	0,26%
Chongqing Zhifei Biological Products Co	0,26%
Shanghai Huace Navigation Technology Lt	0,25%
Weihai Guangwei Composites Co Ltd	0,25%
Ruijie Networks Co Ltd	0,25%
Imeik Technology Development Co Ltd	0,25%
Cspc Innovation Pharmaceutical Co Ltd	0,23%
Ginlong Technologies Co Ltd	0,23%
Winning Health Technology Group Co Ltd	0,22%
Suzhou Kematek Inc	0,21%
Ningbo Zhenyu Technology Co Ltd	0,2%
Songcheng Performance Development Co Lt	0,18%
Mango Excellent Media Co Ltd	0,17%
Zhejiang Sling Intelligent Drive Group	0,17%
Zhejiang Changsheng Sliding Bearings Co	0,13%
Huali Industrial Group Co Ltd	0,12%
Winner Medical Co Ltd	0,1%
Yili Chuanning Biotechnology Co Ltd	0,1%
Gambol Pet Group Co Ltd	0,07%
	0%
Other/Cash	-0,1%

Alle anzeigen Verstecken

Andere - %

CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

Rendite auf 31/07/2026, NYSE Arca

Kurse (CNXT)

Kurs-Dynamik

Fund profile

CNXT profile

Struktur CNXT auf 30/07/2026

Einkommens-Zahlung (US92189F6271)

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