(%)

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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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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Zhongji Innolight Co Ltd	15,61%
Contemporary Amperex Technology Co Ltd	14,15%
Eoptolink Technology Inc Ltd	9,44%
East Money Information Co Ltd	3,7%
Sungrow Power Supply Co Ltd	3,1%
Victory Giant Technology Huizhou Co Ltd	2,84%
Suzhou Tfc Optical Communication Co Ltd	2,67%
Chaozhou Three-Circle Group Co Ltd	2,53%
Shenzhen Longsys Electronics Co Ltd	1,91%
Shenzhen Inovance Technology Co Ltd	1,85%
Hangzhou Chang Chuan Technology Co Ltd	1,75%
Lens Technology Co Ltd	1,43%
Sharetronic Data Technology Co Ltd	1,34%
Eve Energy Co Ltd	1,33%
Shannon Semiconductor Technology Co Ltd	1,32%
Shenzhen Mindray Bio-Medical Electronic	1,17%
Shandong Sinocera Functional Material C	1,05%
Shenzhen Sunway Communication Co Ltd	1,05%
Hithink Royalflush Information Network	0,98%
Ingenic Semiconductor Co Ltd	0,95%
Wens Foodstuffs Group Co Ltd	0,91%
Broadex Technologies Co Ltd	0,91%
Hubei Dinglong Co Ltd	0,87%
Robotechnik Intelligent Technology Co L	0,83%
Konfoong Materials International Co Ltd	0,83%
Range Intelligent Computing Technology	0,78%
Sg Micro Corp	0,78%
Hubei Feilihua Quartz Glass Co Ltd	0,75%
Bluefocus Intelligent Communications Gr	0,73%
Advanced Fiber Resources Zhuhai Ltd	0,69%
Canmax Technologies Co Ltd	0,69%
Wuxi Lead Intelligent Equipment Co Ltd	0,67%
Goke Microelectronics Co Ltd	0,65%
Chongqing Polycomp International Corp	0,59%
Shenzhen Capchem Technology Co Ltd	0,59%
Jiangsu Nata Opto-Electronic Material C	0,58%
Wuhan Jingce Electronic Group Co Ltd	0,57%
Anhui Tongguan Copper Foil Group Co Ltd	0,56%
Maxscend Microelectronics Co Ltd	0,54%
Guangdong Dtech Technology Co Ltd	0,54%
Beijing Compass Technology Development	0,54%
Yangzhou Yangjie Electronic Technology	0,53%
Aier Eye Hospital Group Co Ltd	0,53%
Hunan Yuneng New Energy Battery Materia	0,52%
Kunlun Tech Co Ltd	0,51%
Zhejiang Jingsheng Mechanical & Electri	0,47%
Suzhou Maxwell Technologies Co Ltd	0,45%
Jiangsu Hoperun Software Co Ltd	0,43%
Wangsu Science & Technology Co Ltd	0,43%
Qingdao Tgood Electric Co Ltd	0,4%
Shenzhen Everwin Precision Technology C	0,38%
Sunwoda Electronic Co Ltd	0,38%
All Winner Technology Co Ltd	0,35%
Isoftstone Information Technology Group	0,35%
Anker Innovations Technology Co Ltd	0,34%
Sangfor Technologies Inc	0,33%
Shenzhen Han's Cnc Technology Co Ltd	0,33%
Pharmaron Beijing Co Ltd	0,32%
Mianyang Fulin Precision Co Ltd	0,32%
Thunder Software Technology Co Ltd	0,3%
Hangzhou Tigermed Consulting Co Ltd	0,3%
	0,3%
Jl Mag Rare-Earth Co Ltd	0,3%
Empyrean Technology Co Ltd	0,28%
Beijing Easpring Material Technology Co	0,28%
Siasun Robot & Automation Co Ltd	0,28%
Cngr Advanced Material Co Ltd	0,28%
Ginlong Technologies Co Ltd	0,28%
Suzhou Kematek Inc	0,27%
Sigmastar Technology Ltd	0,27%
Ningbo Zhenyu Technology Co Ltd	0,26%
Shenzhen Sc New Energy Technology Corp	0,26%
Beijing Sinnet Technology Co Ltd	0,25%
Hebei Changshan Biochemical Pharmaceuti	0,24%
Intco Medical Technology Co Ltd	0,23%
Beijing Enlight Media Co Ltd	0,23%
Fujian Wanchen Biotechnology Group Co L	0,22%
Shenzhen New Industries Biomedical Engi	0,21%
Yealink Network Technology Corp Ltd	0,21%
Sunresin New Materials Co Ltd	0,21%
Weihai Guangwei Composites Co Ltd	0,2%
Zhejiang Sling Intelligent Drive Group	0,2%
Lepu Medical Technology Beijing Co Ltd	0,19%
Shanghai Huace Navigation Technology Lt	0,19%
Chongqing Zhifei Biological Products Co	0,19%
Beijing Ultrapower Software Co Ltd	0,19%
Yihai Kerry Arawana Holdings Co Ltd	0,19%
Winning Health Technology Group Co Ltd	0,17%
Imeik Technology Development Co Ltd	0,17%
Songcheng Performance Development Co Lt	0,13%
Mango Excellent Media Co Ltd	0,13%
Cspc Innovation Pharmaceutical Co Ltd	0,12%
Ruijie Networks Co Ltd	0,12%
Zhejiang Changsheng Sliding Bearings Co	0,12%
Yili Chuanning Biotechnology Co Ltd	0,08%
Huali Industrial Group Co Ltd	0,08%
Winner Medical Co Ltd	0,07%
Gambol Pet Group Co Ltd	0,05%
	-0,01%
Other/Cash	-0,19%

Tümünü göster Gizle

Other - %

CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

Getiri on 23.06.2026, NYSE Arca

Kotasyonlar (CNXT)

Fiyat dinamiklerindeki değişimler

Fund profile

CNXT profile

Yapı CNXT on 23.06.2026

Gelir ödemeleri (US92189F6271)

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