(%)

US92189F6271

CNXT ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

59,8 USD

每股资产净值 | 2026-06-26

2014-07-23

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

CNXT

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

ChiNext Index

基准

0.65 %

总成本比率

Physical

复制方法

92,15 百万 USD

基金资产总量 | 2026-05-12

否

UCITS

收益率在 2026-06-26, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 CNXT 在 2026-06-25

下载结构至 Excel 文档

证券	值
Zhongji Innolight Co Ltd	15,18%
Contemporary Amperex Technology Co Ltd	13,88%
Eoptolink Technology Inc Ltd	10,04%
East Money Information Co Ltd	3,58%
Sungrow Power Supply Co Ltd	2,99%
Suzhou Tfc Optical Communication Co Ltd	2,82%
Victory Giant Technology Huizhou Co Ltd	2,81%
Chaozhou Three-Circle Group Co Ltd	2,7%
Shenzhen Longsys Electronics Co Ltd	2,07%
Hangzhou Chang Chuan Technology Co Ltd	1,85%
Shenzhen Inovance Technology Co Ltd	1,77%
Lens Technology Co Ltd	1,43%
Sharetronic Data Technology Co Ltd	1,43%
Shannon Semiconductor Technology Co Ltd	1,36%
Eve Energy Co Ltd	1,26%
Shenzhen Sunway Communication Co Ltd	1,24%
Ingenic Semiconductor Co Ltd	1,11%
Shenzhen Mindray Bio-Medical Electronic	1,11%
Shandong Sinocera Functional Material C	1,09%
Hithink Royalflush Information Network	0,98%
Konfoong Materials International Co Ltd	0,89%
Robotechnik Intelligent Technology Co L	0,89%
Hubei Dinglong Co Ltd	0,87%
Wens Foodstuffs Group Co Ltd	0,86%
Broadex Technologies Co Ltd	0,86%
Range Intelligent Computing Technology	0,76%
Hubei Feilihua Quartz Glass Co Ltd	0,75%
Sg Micro Corp	0,75%
Canmax Technologies Co Ltd	0,72%
Chongqing Polycomp International Corp	0,7%
Advanced Fiber Resources Zhuhai Ltd	0,68%
Wuhan Jingce Electronic Group Co Ltd	0,68%
Bluefocus Intelligent Communications Gr	0,67%
Wuxi Lead Intelligent Equipment Co Ltd	0,63%
Goke Microelectronics Co Ltd	0,63%
Jiangsu Nata Opto-Electronic Material C	0,58%
Shenzhen Capchem Technology Co Ltd	0,58%
Anhui Tongguan Copper Foil Group Co Ltd	0,57%
Guangdong Dtech Technology Co Ltd	0,55%
Yangzhou Yangjie Electronic Technology	0,52%
Suzhou Maxwell Technologies Co Ltd	0,52%
Beijing Compass Technology Development	0,51%
Maxscend Microelectronics Co Ltd	0,51%
Aier Eye Hospital Group Co Ltd	0,49%
Hunan Yuneng New Energy Battery Materia	0,49%
Kunlun Tech Co Ltd	0,47%
Zhejiang Jingsheng Mechanical & Electri	0,46%
Wangsu Science & Technology Co Ltd	0,4%
Jiangsu Hoperun Software Co Ltd	0,39%
Qingdao Tgood Electric Co Ltd	0,38%
All Winner Technology Co Ltd	0,38%
Sunwoda Electronic Co Ltd	0,35%
Shenzhen Everwin Precision Technology C	0,35%
Shenzhen Han's Cnc Technology Co Ltd	0,35%
Pharmaron Beijing Co Ltd	0,33%
Anker Innovations Technology Co Ltd	0,32%
Sangfor Technologies Inc	0,32%
Isoftstone Information Technology Group	0,31%
	0,31%
Sigmastar Technology Ltd	0,3%
Mianyang Fulin Precision Co Ltd	0,3%
Empyrean Technology Co Ltd	0,3%
Suzhou Kematek Inc	0,3%
Hangzhou Tigermed Consulting Co Ltd	0,3%
Jl Mag Rare-Earth Co Ltd	0,29%
Thunder Software Technology Co Ltd	0,29%
Beijing Easpring Material Technology Co	0,26%
Cngr Advanced Material Co Ltd	0,26%
Siasun Robot & Automation Co Ltd	0,25%
Ginlong Technologies Co Ltd	0,25%
Beijing Sinnet Technology Co Ltd	0,25%
Ningbo Zhenyu Technology Co Ltd	0,24%
Shenzhen Sc New Energy Technology Corp	0,24%
Intco Medical Technology Co Ltd	0,22%
Hebei Changshan Biochemical Pharmaceuti	0,22%
Beijing Enlight Media Co Ltd	0,21%
Sunresin New Materials Co Ltd	0,21%
Fujian Wanchen Biotechnology Group Co L	0,21%
Yealink Network Technology Corp Ltd	0,21%
Shenzhen New Industries Biomedical Engi	0,2%
Weihai Guangwei Composites Co Ltd	0,2%
Shanghai Huace Navigation Technology Lt	0,19%
Lepu Medical Technology Beijing Co Ltd	0,19%
Beijing Ultrapower Software Co Ltd	0,18%
Chongqing Zhifei Biological Products Co	0,18%
Zhejiang Sling Intelligent Drive Group	0,18%
Yihai Kerry Arawana Holdings Co Ltd	0,18%
Winning Health Technology Group Co Ltd	0,16%
Imeik Technology Development Co Ltd	0,16%
Cspc Innovation Pharmaceutical Co Ltd	0,13%
Ruijie Networks Co Ltd	0,12%
Mango Excellent Media Co Ltd	0,12%
Songcheng Performance Development Co Lt	0,12%
Zhejiang Changsheng Sliding Bearings Co	0,11%
Huali Industrial Group Co Ltd	0,08%
Winner Medical Co Ltd	0,07%
Yili Chuanning Biotechnology Co Ltd	0,07%
Gambol Pet Group Co Ltd	0,05%
	-0,01%
Other/Cash	-0,22%

显示所有隐藏

Other - %

CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

收益率在 2026-06-26, NYSE Arca

报价 (CNXT)

价格动态的变化

Fund profile

CNXT profile

结构 CNXT 在 2026-06-25

收入支付 (US92189F6271)

其他 ETF 和基金提供商

相关 ETF 和基金

CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

收益率 在 2026-06-26, NYSE Arca

报价 (CNXT)

价格动态的变化

Fund profile

CNXT profile

结构 CNXT 在 2026-06-25

收入支付 (US92189F6271)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, NYSE Arca