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CNEW - VanEck China New Economy ETF (AUD) (AU0000028185)

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(%)
AU0000028185
CNEW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
7,5 AUD
Hisse başına net varlık değeri | 24.07.2026
08.11.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
CNEW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
CSI MarketGrader China New Economy Index
Karşılaştırma ölçütü (benchmark)
0.95 %
Toplam Maliyet Oranı
94,34 milyon AUD
Fonun toplam varlıkları | 24.07.2026
94,34 milyon AUD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 24.07.2026, Australian S.E.

  • YTD
    2,87 %
  • 1M
    3 %
  • 3M
    3 %
  • 6M
    4,57 %
  • 1Y
    19,08 %
  • 3Y
    13,97 %
  • 5Y
    -2,59 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CNEW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

CNEW profile

The VanEck China New Economy ETF (AUD) 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 AUD and the share class was registered 08.11.2018 with unique ISIN - AU0000028185. Main exchange is Australian S.E. and ticker symbol is CNEW. The total expense ratio is 0.95%. The VanEck China New Economy ETF (AUD) pays dividends 1 time(s) per year.

Yapı CNEW on 24.07.2026

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Fujian Wanchen Biotechnology Group Co L 0,89%
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Other - %

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