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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
16,41 USD
Hisse başına net varlık değeri | 07.04.2026
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
6,9 milyon USD
Fonun toplam varlıkları | 07.04.2026
6,89 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 07.04.2026, London S.E. (USD)

  • YTD
    -6,29 %
  • 1M
    -3,66 %
  • 3M
    -8,08 %
  • 6M
    -11,33 %
  • 1Y
    28,6 %
  • 3Y
    -4,18 %
  • 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 07.04.2026

Menkul kıymet Değer
Castech Inc 1,31%
Hansoh Pharmaceutical Group Co Ltd 1,31%
3sbio Inc 1,27%
Yadea Group Holdings Ltd 1,23%
Simcere Pharmaceutical Group Ltd 1,21%
Innovent Biologics Inc 1,19%
Anjoy Foods Group Co Ltd 1,18%
Zhongji Innolight Co Ltd 1,18%
Allmed Medical Products Co Ltd 1,16%
Wuxi Apptec Co Ltd 1,16%
Tonghua Dongbao Pharmaceutical Co Ltd 1,15%
Nongfu Spring Co Ltd 1,15%
Beijing Yanjing Brewery Co Ltd 1,12%
Dong-E-E-Jiao Co Ltd 1,11%
Aac Technologies Holdings Inc 1,1%
Anta Sports Products Ltd 1,08%
Chengdu Kanghong Pharmaceutical Group C 1,08%
Zhejiang Century Huatong Group Co Ltd 1,07%
Accelink Technologies Co Ltd 1,07%
Jiangzhong Pharmaceutical Co Ltd 1,07%
Huadong Medicine Co Ltd 1,07%
Cowell E Holdings Inc 1,07%
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 1,06%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1,06%
New Hope Dairy Co Ltd 1,05%
China Resources Double Crane Pharmaceut 1,05%
Uni-President China Holdings Ltd 1,05%
Tsingtao Brewery Co Ltd 1,04%
Shenzhen Hepalink Pharmaceutical Group 1,04%
Wuxi Biologics Cayman Inc 1,04%
Xiamen Faratronic Co Ltd 1,04%
Anhui Yingjia Distillery Co Ltd 1,04%
Hisense Visual Technology Co Ltd 1,03%
Zhejiang Conba Pharmaceutical Co Ltd 1,03%
Jd Health International Inc 1,03%
Yunnan Baiyao Group Co Ltd 1,03%
Livzon Pharmaceutical Group Inc 1,03%
Luxshare Precision Industry Co Ltd 1,02%
Hebei Yangyuan Zhihui Beverage Co Ltd 1,02%
Zhejiang Nhu Co Ltd 1,02%
Hangzhou Robam Appliances Co Ltd 1,02%
Henan Shuanghui Investment & Developmen 1,02%
Chongqing Brewery Co Ltd 1,01%
Shandong Publishing & Media Co Ltd 1,01%
Yealink Network Technology Corp Ltd 1,01%
Guangdong Shirongzhaoye Co Ltd 1%
Netease Inc 1%
Travelsky Technology Ltd 1%
Miniso Group Holding Ltd 1%
China Resources Sanjiu Medical & Pharma 1%
Wus Printed Circuit Kunshan Co Ltd 0,99%
Zhejiang Cfmoto Power Co Ltd 0,99%
Shanghai Film Co Ltd 0,99%
Kingnet Network Co Ltd 0,98%
Bairong Inc 0,98%
G-Bits Network Technology Xiamen Co Ltd 0,98%
Sailun Group Co Ltd 0,98%
Ecovacs Robotics Co Ltd 0,98%
Huali Industrial Group Co Ltd 0,97%
By-Health Co Ltd 0,97%
Winner Medical Co Ltd 0,97%
Xiaomi Corp 0,96%
Hefei Meiya Optoelectronic Technology I 0,96%
37 Interactive Entertainment Network Te 0,96%
Shenyang Xingqi Pharmaceutical Co Ltd 0,96%
Anhui Gujing Distillery Co Ltd 0,96%
Haidilao International Holding Ltd 0,96%
Dashenlin Pharmaceutical Group Co Ltd 0,96%
Zhejiang Crystal-Optech Co Ltd 0,96%
Shanghai Huace Navigation Technology Lt 0,94%
Yum China Holdings Inc 0,94%
Xtep International Holdings Ltd 0,94%
Shanxi Xinghuacun Fen Wine Factory Co L 0,93%
Shenzhen New Industries Biomedical Engi 0,93%
Beijing Enlight Media Co Ltd 0,93%
Tencent Holdings Ltd 0,93%
Hithink Royalflush Information Network 0,93%
Guangdong Haid Group Co Ltd 0,92%
Hangzhou Great Star Industrial Co Ltd 0,92%
Whirlpool China Co Ltd 0,91%
Kweichow Moutai Co Ltd 0,91%
Muyuan Foods Co Ltd 0,91%
Fujian Newland Computer Co Ltd 0,91%
Xd Inc 0,9%
Chongqing Sokon Industry Group Co Ltd 0,9%
Eastroc Beverage Group Co Ltd 0,89%
Shenzhen Coship Electronics Co Ltd 0,89%
Shenzhou International Group Holdings L 0,89%
Shennan Circuits Co Ltd 0,89%
Beijing Dahao Technology Corp Ltd 0,88%
Shenzhen Sunlord Electronics Co Ltd 0,88%
Beijing Kingsoft Office Software Inc 0,86%
Meitu Inc 0,86%
Haier Smart Home Co Ltd 0,86%
Hexing Electrical Co Ltd 0,85%
Beijing Sdl Technology Co Ltd 0,83%
Atrenew Inc 0,8%
Kuaishou Technology 0,78%
Pop Mart International Group Ltd 0,74%
Sungrow Power Supply Co Ltd 0,73%
Other - %

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