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

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(%)
AU0000028185
CNEW ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
7,62 AUD
每股资产净值 | 2026-08-03
2018-11-08
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
CNEW
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
CSI MarketGrader China New Economy Index
基准
0.95 %
总成本比率
95,85 百万 AUD
基金资产总量 | 2026-08-03
95,85 百万 AUD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-03, Australian S.E.

  • YTD
    2,87 %
  • 1M
    3 %
  • 3M
    3 %
  • 6M
    4,57 %
  • 1Y
    19,08 %
  • 3Y
    13,97 %
  • 5Y
    -2,59 %
  • 10Y
    -
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报价 (CNEW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CNEW 在 2026-08-03

下载结构至 Excel 文档
证券 值
Zhejiang Cfmoto Power Co Ltd 1,15%
Wuxi Apptec Co Ltd 1,14%
Suzhou Sepax Technologies Co Ltd 1,14%
Gempharmatech Co Ltd 1,14%
Shanghai Allist Pharmaceuticals Co Ltd 1,08%
Haisco Pharmaceutical Group Co Ltd 1,07%
Aidite Qinhuangdao Technology Co Ltd 1,07%
Zhejiang Taotao Vehicles Co Ltd 1,04%
Suzhou Zelgen Biopharmaceutical Co Ltd 1,02%
Kingnet Network Co Ltd 1,02%
Beijing Kingsoft Office Software Inc 1,01%
Hebei Chengde Lulu Co Ltd 1,01%
Lancy Co Ltd 1,01%
Dashenlin Pharmaceutical Group Co Ltd 1%
Zhejiang Semir Garment Co Ltd 1%
Betta Pharmaceuticals Co Ltd 0,99%
Jiuzhitang Co Ltd 0,99%
Guangdong Chj Industry Co Ltd 0,98%
Yifeng Pharmacy Chain Co Ltd 0,98%
Sailun Group Co Ltd 0,97%
Fujian Wanchen Biotechnology Group Co L 0,96%
Foshan Haitian Flavouring & Food Co Ltd 0,96%
Dong-E-E-Jiao Co Ltd 0,96%
Jiangxi Sanxin Medtec Co Ltd 0,95%
Beijing Yanjing Brewery Co Ltd 0,94%
Hithink Royalflush Information Network 0,94%
Zhejiang Jasan Holding Group Co Ltd 0,93%
Sichuan Teway Food Group Co Ltd 0,93%
Guangzhou Ruoyuchen Tech Co Ltd 0,93%
East Money Information Co Ltd 0,93%
Shijiazhuang Yiling Pharmaceutical Co L 0,93%
Anhui Yingjia Distillery Co Ltd 0,92%
Henan Lingrui Pharmaceutical Co 0,91%
Rockchip Electronics Co Ltd 0,91%
Guangdong Homa Group Co Ltd 0,91%
Henan Shuanghui Investment & Developmen 0,91%
Tonghua Dongbao Pharmaceutical Co Ltd 0,91%
Double Medical Technology Inc 0,91%
Guangdong Songfa Ceramics Co Ltd 0,91%
Hebei Yangyuan Zhihui Beverage Co Ltd 0,91%
Yutong Bus Co Ltd 0,91%
Inner Mongolia Yili Industrial Group Co 0,91%
Beijing Caishikou Department Store Co L 0,91%
New Hope Dairy Co Ltd 0,9%
Sunshine Guojian Pharmaceutical Shangha 0,9%
Fujian Sunner Development Co Ltd 0,9%
Midea Group Co Ltd 0,9%
Ecovacs Robotics Co Ltd 0,89%
Jinzai Food Group Co Ltd 0,89%
Sws Hemodialysis Care Co Ltd 0,88%
Cnhtc Jinan Truck Co Ltd 0,88%
Harbin Gloria Pharmaceuticals Co Ltd 0,88%
Hvsen Biotechnology Co Ltd 0,88%
Lijiang Yulong Tourism Co Ltd 0,86%
Hunan Sundy Science And Technology Co L 0,86%
Yealink Network Technology Corp Ltd 0,86%
Anjoy Foods Group Co Ltd 0,86%
Yunnan Botanee Bio-Technology Group Co 0,85%
All Winner Technology Co Ltd 0,85%
Mingyue Optical Lens Co Ltd 0,85%
Hitgen Inc 0,85%
Hunan Fangsheng Pharmaceutical Co Ltd 0,85%
Micro-Tech Nanjing Co Ltd 0,85%
Shanghai Shuixing Home Textile Co Ltd 0,85%
Guangzhou Zhujiang Brewery Co Ltd 0,84%
Shandong Wohua Pharmaceutical Co Ltd 0,84%
Catarc Automotive Proving Ground Co Ltd 0,83%
Guizhou Tyre Co Ltd 0,83%
Runben Biotechnology Co Ltd 0,83%
Kuaijishan Shaoxing Wine Co Ltd 0,83%
Zhejiang Nhu Co Ltd 0,83%
Hangzhou Great Star Industrial Co Ltd 0,81%
Tsingtao Brewery Co Ltd 0,81%
Youyou Foods Co Ltd 0,8%
Zhejiang Century Huatong Group Co Ltd 0,8%
Edan Instruments Inc 0,79%
Nanjing Vishee Medical Technology Co Lt 0,79%
Whirlpool China Co Ltd 0,79%
Intsig Information Co Ltd 0,79%
Harbin Fuerjia Technology Co Ltd 0,79%
Hubei Dinglong Co Ltd 0,78%
Beijing Dahao Technology Corp Ltd 0,77%
Shandong Bailong Chuangyuan Bio-Tech Co 0,77%
Shanghai Xuerong Bio-Technology Co Ltd 0,77%
Rayhoo Motor Dies Co Ltd 0,77%
Shenzhen Ellassay Fashion Co Ltd 0,76%
Anhui Huaren Health Pharmaceutical Co L 0,76%
Amoy Diagnostics Co Ltd 0,76%
Wuhan Dameng Database Co Ltd 0,75%
Heilongjiang Agriculture Co Ltd 0,75%
Xiangpiaopiao Food Co Ltd 0,73%
Chaozhou Three-Circle Group Co Ltd 0,73%
Sino Medical Sciences Technology Inc 0,72%
Lotus Holdings Co Ltd 0,71%
Guilin Seamild Foods Co Ltd 0,71%
Shennan Circuits Co Ltd 0,7%
Shenzhen Newway Photomask Making Co Ltd 0,7%
Tianrun Industry Technology Co Ltd 0,7%
Delton Technology Guangzhou Inc 0,7%
Shengyi Electronics Co Ltd 0,69%
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