(%)

US92189F6271

CNXT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

44,91 USD

Hisse başına net varlık değeri | 02.04.2026

23.07.2014

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

CNXT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

ChiNext Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

62,88 milyon USD

Fonun toplam varlıkları | 02.04.2026

62,87 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,38 %
1M

-3,23 %
3M

-0,38 %
6M

0,22 %
1Y

63,18 %
3Y

39,59 %
5Y

6,48 %
10Y

44,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı CNXT on 01.04.2026

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Suzhou Tfc Optical Communication Co Ltd	2,78%
Shenzhen Inovance Technology Co Ltd	2,54%
Shenzhen Mindray Bio-Medical Electronic	1,91%
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Chaozhou Three-Circle Group Co Ltd	1,29%
Hithink Royalflush Information Network	1,18%
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Hangzhou Chang Chuan Technology Co Ltd	1,02%
Wuxi Lead Intelligent Equipment Co Ltd	1%
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Shenzhen Sunway Communication Co Ltd	0,96%
Sharetronic Data Technology Co Ltd	0,95%
Shenzhen Longsys Electronics Co Ltd	0,91%
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Wangsu Science & Technology Co Ltd	0,7%
Beijing Compass Technology Development	0,7%
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Sunwoda Electronic Co Ltd	0,65%
Broadex Technologies Co Ltd	0,65%
Hubei Dinglong Co Ltd	0,63%
Shenzhen Everwin Precision Technology C	0,58%
Hangzhou Tigermed Consulting Co Ltd	0,57%
Jiangsu Hoperun Software Co Ltd	0,57%
Shenzhen Sc New Energy Technology Corp	0,56%
Hunan Yuneng New Energy Battery Materia	0,55%
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Pharmaron Beijing Co Ltd	0,54%
Sg Micro Corp	0,54%
Maxscend Microelectronics Co Ltd	0,52%
Shenzhen Capchem Technology Co Ltd	0,52%
Jiangsu Nata Opto-Electronic Material C	0,51%
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Shandong Sinocera Functional Material C	0,48%
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Wuhan Jingce Electronic Group Co Ltd	0,47%
Sangfor Technologies Inc	0,46%
Mianyang Fulin Precision Co Ltd	0,45%
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Shanghai Huace Navigation Technology Lt	0,32%
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	0,17%
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Winner Medical Co Ltd	0,11%
Gambol Pet Group Co Ltd	0,1%
	0%

Tümünü göster Gizle

Other - %

CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

Getiri on 02.04.2026, NYSE Arca

Kotasyonlar (CNXT)

Fiyat dinamiklerindeki değişimler

Fund profile

CNXT profile

Yapı CNXT on 01.04.2026

Gelir ödemeleri (US92189F6271)

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