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CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F6271
CNXT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
59,77 USD
Hisse başına net varlık değeri | 23.06.2026
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
92,15 milyon USD
Fonun toplam varlıkları | 12.05.2026
Hayır
UCITS

Getiri on 23.06.2026, NYSE Arca

  • YTD
    23,86 %
  • 1M
    5,36 %
  • 3M
    19,76 %
  • 6M
    34,24 %
  • 1Y
    105,82 %
  • 3Y
    87,21 %
  • 5Y
    12,65 %
  • 10Y
    82,27 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CNXT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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 18.06.2026

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