VANECK CHINEXT ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.34 EUR | -1.07% |
|
-2.79% | -2.31% |
Composition of VanEck ChiNext ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.19 CNY | -1.35% | -5.32% | -16.59% | -.--% | ||
| 6.11 CNY | -1.77% | -7.42% | -15.02% | -.--% | ||
| 13.43 CNY | -1.54% | -6.80% | -43.60% | -.--% | ||
| 57.47 CNY | +0.33% | -4.79% | -11.11% | -.--% | ||
| 99.79 CNY | -1.36% | -1.64% | +13.93% | -.--% | ||
| 134.6 CNY | -0.06% | +0.06% | +3.89% | -.--% | ||
| 38.61 CNY | -3.14% | -3.69% | -16.43% | -.--% | ||
| 85.97 CNY | -0.57% | -2.23% | -39.03% | -.--% | ||
| 13.45 CNY | -0.81% | -7.18% | -42.79% | -.--% | ||
| 31.89 CNY | -1.57% | -4.03% | -27.67% | -.--% | ||
| 32.72 CNY | -1.77% | -2.99% | -2.85% | -.--% | ||
| 71.7 CNY | -0.73% | -1.38% | +5.20% | -.--% | ||
| 18.03 CNY | -0.83% | -5.16% | -20.15% | -.--% | ||
| 37.74 CNY | +0.21% | -5.70% | -26.79% | -.--% | ||
| 24.8 CNY | -2.36% | -11.99% | -16.86% | -.--% | ||
| 116.4 CNY | -0.54% | -5.67% | -25.82% | -.--% | ||
| 22.24 CNY | -2.24% | -4.63% | -21.39% | -.--% | ||
| 20 CNY | -0.74% | -3.52% | -21.88% | -.--% | ||
| 38.53 CNY | -2.43% | -5.56% | -18.54% | -.--% | ||
| 11.51 CNY | -2.87% | -7.03% | -18.94% | -.--% | ||
| 39.02 CNY | -1.17% | -5.13% | -18.71% | -.--% | ||
| 42.7 CNY | -0.86% | -4.32% | -29.14% | -.--% | ||
| 197.8 CNY | -1.10% | -2.78% | +21.16% | 15.19% | ||
| 12.53 CNY | -1.10% | -4.35% | -10.75% | 6.52% | ||
| 298.4 CNY | -0.93% | -2.96% | +2.68% | 5.69% | ||
| 58.61 CNY | -1.84% | -4.00% | -7.17% | 4.48% | ||
| 21.92 CNY | -1.88% | -0.09% | +9.27% | 3.99% | ||
| 12.18 CNY | -1.30% | -6.60% | -23.01% | 2.59% | ||
| 33.02 CNY | -0.36% | -5.11% | -45.97% | 2.55% | ||
| 161 CNY | -4.38% | -8.96% | +42.60% | 2.51% | ||
| 36.35 CNY | -0.95% | -3.50% | -13.86% | 1.99% | ||
| 28.54 CNY | -1.14% | +2.66% | -3.09% | 1.33% | ||
| 88.46 CNY | -0.42% | -1.84% | +79.36% | 1.11% | ||
| 34.89 CNY | -3.80% | -6.71% | -6.71% | 1.09% | ||
| 54.7 CNY | -1.14% | -6.35% | -0.49% | 1.09% | ||
| 204.8 CNY | -2.10% | -8.16% | -2.59% | 1.04% | ||
| 74.19 CNY | -0.48% | -1.43% | -16.65% | 1.00% | ||
| 20.7 CNY | -1.52% | -6.46% | -28.57% | 1.00% | ||
| 48.38 CNY | -3.53% | +3.31% | -39.57% | 1.00% | ||
| 14.9 CNY | -1.91% | +1.71% | +12.88% | 0.93% | ||
| 75.02 CNY | -1.04% | -0.21% | -4.07% | 0.89% | ||
| 29.94 CNY | -0.86% | -5.61% | -36.70% | 0.88% | ||
| 14.58 CNY | -1.09% | -3.57% | -1.22% | 0.74% | ||
| 15.27 CNY | -1.61% | -4.80% | -5.51% | 0.74% | ||
| 127.5 CNY | -2.53% | -11.83% | +39.31% | 0.74% | ||
| 78.2 CNY | -0.64% | +0.08% | -26.12% | 0.73% | ||
| 18.96 CNY | -2.97% | -5.62% | -17.99% | 0.70% | ||
| 30.75 CNY | -0.93% | -5.03% | -7.88% | 0.69% | ||
| 66.04 CNY | +1.09% | -2.57% | -10.77% | 0.69% | ||
| 54.6 CNY | +0.05% | -1.25% | -24.47% | 0.67% | ||
Description
| US92189F6271 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-07-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- VE49 ETF
- Components VanEck ChiNext ETF - USD
