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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
16,72 USD
Hisse başına net varlık değeri | 22.05.2026
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 milyon USD
Fonun toplam varlıkları | 22.05.2026
7,02 milyon USD
Hisse senedi sınıfı varlıkları | 22.05.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    -3,68 %
  • 1M
    -3,19 %
  • 3M
    -5,78 %
  • 6M
    -3,23 %
  • 1Y
    15,7 %
  • 3Y
    10,12 %
  • 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 22.05.2026

Menkul kıymet Değer
Accelink Technologies Co Ltd 2,49%
Zhongji Innolight Co Ltd 1,96%
Castech Inc 1,72%
Shennan Circuits Co Ltd 1,55%
Xiamen Faratronic Co Ltd 1,53%
Luxshare Precision Industry Co Ltd 1,52%
Hebei Yangyuan Zhihui Beverage Co Ltd 1,51%
Zhejiang Crystal-Optech Co Ltd 1,5%
Wus Printed Circuit Kunshan Co Ltd 1,46%
Aac Technologies Holdings Inc 1,38%
Cowell E Holdings Inc 1,2%
Anjoy Foods Group Co Ltd 1,19%
Wuxi Apptec Co Ltd 1,18%
Shenzhen Sunlord Electronics Co Ltd 1,17%
Yealink Network Technology Corp Ltd 1,15%
Hisense Visual Technology Co Ltd 1,15%
Fujian Newland Computer Co Ltd 1,14%
Hansoh Pharmaceutical Group Co Ltd 1,1%
Ecovacs Robotics Co Ltd 1,09%
Yadea Group Holdings Ltd 1,07%
Beijing Dahao Technology Corp Ltd 1,05%
Anhui Yingjia Distillery Co Ltd 1,04%
Innovent Biologics Inc 1,03%
Netease Inc 1,02%
Nongfu Spring Co Ltd 1,01%
Hangzhou Great Star Industrial Co Ltd 1,01%
Hithink Royalflush Information Network 1%
Zhejiang Cfmoto Power Co Ltd 1%
Tsingtao Brewery Co Ltd 0,99%
Anta Sports Products Ltd 0,99%
Allmed Medical Products Co Ltd 0,99%
Dong-E-E-Jiao Co Ltd 0,99%
Sungrow Power Supply Co Ltd 0,98%
Uni-President China Holdings Ltd 0,97%
Zhejiang Conba Pharmaceutical Co Ltd 0,97%
G-Bits Network Technology Xiamen Co Ltd 0,97%
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 0,96%
China Resources Double Crane Pharmaceut 0,96%
New Hope Dairy Co Ltd 0,96%
Tonghua Dongbao Pharmaceutical Co Ltd 0,96%
Beijing Yanjing Brewery Co Ltd 0,95%
Wuxi Biologics Cayman Inc 0,95%
Henan Shuanghui Investment & Developmen 0,95%
3sbio Inc 0,94%
Shenzhen Coship Electronics Co Ltd 0,94%
Shenzhen New Industries Biomedical Engi 0,94%
Jiangsu Hengrui Pharmaceuticals Co Ltd 0,94%
Dashenlin Pharmaceutical Group Co Ltd 0,93%
Jiangzhong Pharmaceutical Co Ltd 0,93%
Xiaomi Corp 0,92%
Shenzhen Hepalink Pharmaceutical Group 0,92%
Sailun Group Co Ltd 0,92%
Livzon Pharmaceutical Group Inc 0,92%
Beijing Kingsoft Office Software Inc 0,91%
Shenyang Xingqi Pharmaceutical Co Ltd 0,91%
Chongqing Brewery Co Ltd 0,91%
Simcere Pharmaceutical Group Ltd 0,91%
Yunnan Baiyao Group Co Ltd 0,91%
Beijing Sdl Technology Co Ltd 0,89%
Travelsky Technology Ltd 0,89%
Shanghai Film Co Ltd 0,89%
Winner Medical Co Ltd 0,89%
Kingnet Network Co Ltd 0,88%
Meitu Inc 0,88%
Hefei Meiya Optoelectronic Technology I 0,88%
By-Health Co Ltd 0,88%
Zhejiang Century Huatong Group Co Ltd 0,88%
China Resources Sanjiu Medical & Pharma 0,87%
Huadong Medicine Co Ltd 0,86%
37 Interactive Entertainment Network Te 0,86%
Yum China Holdings Inc 0,86%
Hangzhou Robam Appliances Co Ltd 0,86%
Shenzhou International Group Holdings L 0,86%
Shanghai Huace Navigation Technology Lt 0,85%
Xtep International Holdings Ltd 0,85%
Chongqing Sokon Industry Group Co Ltd 0,84%
Haier Smart Home Co Ltd 0,84%
Guangdong Shirongzhaoye Co Ltd 0,84%
Jd Health International Inc 0,84%
Atrenew Inc 0,84%
Zhejiang Nhu Co Ltd 0,84%
Eastroc Beverage Group Co Ltd 0,83%
Shandong Publishing & Media Co Ltd 0,83%
Shanxi Xinghuacun Fen Wine Factory Co L 0,83%
Guangdong Haid Group Co Ltd 0,83%
Anhui Gujing Distillery Co Ltd 0,83%
Tencent Holdings Ltd 0,83%
Haidilao International Holding Ltd 0,82%
Miniso Group Holding Ltd 0,82%
Beijing Enlight Media Co Ltd 0,82%
Kweichow Moutai Co Ltd 0,81%
Muyuan Foods Co Ltd 0,81%
Chengdu Kanghong Pharmaceutical Group C 0,79%
Whirlpool China Co Ltd 0,78%
Kuaishou Technology 0,78%
Huali Industrial Group Co Ltd 0,77%
Pop Mart International Group Ltd 0,77%
Xd Inc 0,76%
Hexing Electrical Co Ltd 0,71%
Bairong Inc 0,69%
Other - %

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