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

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(%)
IE0000H445G8
CNEW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
17,02 USD
Hisse başına net varlık değeri | 15.04.2026
24.09.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CNEW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
MarketGrader New China ESG Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
7,2 milyon USD
Fonun toplam varlıkları | 15.04.2026
7,15 milyon USD
Hisse senedi sınıfı varlıkları | 15.04.2026
Evet
UCITS

Getiri on 15.04.2026, London S.E. (USD)

  • YTD
    -1,82 %
  • 1M
    0,48 %
  • 3M
    -6,27 %
  • 6M
    -3,65 %
  • 1Y
    23,67 %
  • 3Y
    1,65 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CNEW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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.

CNEW profile

The VanEck Vectors New China ESG UCITS ETF (USD) 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 USD and the share class was registered 24.09.2021 with unique ISIN - IE0000H445G8. Main exchange is London S.E. (USD) and ticker symbol is CNEW. The total expense ratio is 0.6%. The VanEck Vectors New China ESG UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı CNEW on 15.04.2026

Menkul kıymet Değer
Zhongji Innolight Co Ltd 1,44%
Castech Inc 1,34%
Hansoh Pharmaceutical Group Co Ltd 1,27%
Allmed Medical Products Co Ltd 1,24%
Luxshare Precision Industry Co Ltd 1,21%
Accelink Technologies Co Ltd 1,2%
3sbio Inc 1,2%
Simcere Pharmaceutical Group Ltd 1,2%
Wuxi Apptec Co Ltd 1,18%
Tonghua Dongbao Pharmaceutical Co Ltd 1,18%
Wus Printed Circuit Kunshan Co Ltd 1,16%
Yadea Group Holdings Ltd 1,16%
Innovent Biologics Inc 1,14%
Aac Technologies Holdings Inc 1,13%
Anjoy Foods Group Co Ltd 1,11%
Nongfu Spring Co Ltd 1,09%
Shennan Circuits Co Ltd 1,09%
Zhejiang Conba Pharmaceutical Co Ltd 1,09%
Anta Sports Products Ltd 1,08%
Dong-E-E-Jiao Co Ltd 1,08%
Jiangzhong Pharmaceutical Co Ltd 1,07%
Cowell E Holdings Inc 1,07%
Xiamen Faratronic Co Ltd 1,06%
Zhejiang Crystal-Optech Co Ltd 1,06%
Wuxi Biologics Cayman Inc 1,06%
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 1,06%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1,05%
Zhejiang Cfmoto Power Co Ltd 1,05%
G-Bits Network Technology Xiamen Co Ltd 1,05%
Hisense Visual Technology Co Ltd 1,05%
Yealink Network Technology Corp Ltd 1,04%
Henan Shuanghui Investment & Developmen 1,04%
Hebei Yangyuan Zhihui Beverage Co Ltd 1,04%
China Resources Double Crane Pharmaceut 1,03%
Huadong Medicine Co Ltd 1,03%
New Hope Dairy Co Ltd 1,02%
Anhui Yingjia Distillery Co Ltd 1,02%
Chengdu Kanghong Pharmaceutical Group C 1,02%
Hithink Royalflush Information Network 1,01%
Zhejiang Century Huatong Group Co Ltd 1,01%
Shenzhen Hepalink Pharmaceutical Group 1,01%
Livzon Pharmaceutical Group Inc 1%
Beijing Yanjing Brewery Co Ltd 1%
Jd Health International Inc 1%
Guangdong Shirongzhaoye Co Ltd 1%
Yunnan Baiyao Group Co Ltd 0,99%
Tsingtao Brewery Co Ltd 0,99%
Ecovacs Robotics Co Ltd 0,99%
Winner Medical Co Ltd 0,99%
Hangzhou Robam Appliances Co Ltd 0,98%
Netease Inc 0,98%
Uni-President China Holdings Ltd 0,98%
Beijing Enlight Media Co Ltd 0,98%
Sailun Group Co Ltd 0,97%
By-Health Co Ltd 0,97%
China Resources Sanjiu Medical & Pharma 0,97%
37 Interactive Entertainment Network Te 0,97%
Shanghai Film Co Ltd 0,97%
Hefei Meiya Optoelectronic Technology I 0,97%
Shenyang Xingqi Pharmaceutical Co Ltd 0,96%
Shanghai Huace Navigation Technology Lt 0,96%
Miniso Group Holding Ltd 0,96%
Shenzhen Sunlord Electronics Co Ltd 0,95%
Travelsky Technology Ltd 0,95%
Zhejiang Nhu Co Ltd 0,95%
Kingnet Network Co Ltd 0,94%
Anhui Gujing Distillery Co Ltd 0,94%
Hangzhou Great Star Industrial Co Ltd 0,94%
Whirlpool China Co Ltd 0,94%
Muyuan Foods Co Ltd 0,94%
Yum China Holdings Inc 0,93%
Chongqing Brewery Co Ltd 0,93%
Hexing Electrical Co Ltd 0,93%
Xiaomi Corp 0,93%
Tencent Holdings Ltd 0,92%
Huali Industrial Group Co Ltd 0,92%
Dashenlin Pharmaceutical Group Co Ltd 0,92%
Beijing Dahao Technology Corp Ltd 0,91%
Xtep International Holdings Ltd 0,91%
Xd Inc 0,91%
Haidilao International Holding Ltd 0,9%
Kweichow Moutai Co Ltd 0,9%
Beijing Kingsoft Office Software Inc 0,9%
Fujian Newland Computer Co Ltd 0,89%
Chongqing Sokon Industry Group Co Ltd 0,89%
Shenzhen New Industries Biomedical Engi 0,89%
Guangdong Haid Group Co Ltd 0,88%
Shanxi Xinghuacun Fen Wine Factory Co L 0,88%
Shandong Publishing & Media Co Ltd 0,87%
Shenzhen Coship Electronics Co Ltd 0,87%
Atrenew Inc 0,86%
Meitu Inc 0,86%
Shenzhou International Group Holdings L 0,86%
Haier Smart Home Co Ltd 0,85%
Eastroc Beverage Group Co Ltd 0,84%
Beijing Sdl Technology Co Ltd 0,82%
Pop Mart International Group Ltd 0,82%
Bairong Inc 0,82%
Sungrow Power Supply Co Ltd 0,78%
Kuaishou Technology 0,77%
Other - %

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