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CNEW - VanEck Vectors New China ESG UCITS ETF (USD) (IE0000H445G8)

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(%)
IE0000H445G8
CNEW ISIN
Exchange Traded Funds (ETF)
Тип фонду
VanEck
Провайдер
16,72 USD
ВЧА на акцію | 22.05.2026
24.09.2021
Дата запуску
Немає
Виплата дивідендів
CEOGES
CFI
CNEW
Тікер
Formed
Status
Equity
Об'єкт інвестування
Environmental social and corporate governance & Corporate Social Responsibility
Сектор
China
Географія
MarketGrader New China ESG Index
Бенчмарк
0.6 %
Коефіцієнт загальних витрат
7 млн USD
Загальний обсяг активів фонду | 22.05.2026
7,02 млн USD
Обсяг активів класу акцій | 22.05.2026
Так
UCITS

Дохідність на 18.05.2026, London S.E. (USD)

  • YTD
    -3,68 %
  • 1M
    -3,19 %
  • 3M
    -5,78 %
  • 6M
    -3,23 %
  • 1Y
    15,7 %
  • 3Y
    10,12 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (CNEW)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The VanEck Vectors New China ESG UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MarketGrader New China ESG Index, providing exposure to companies at the forefront of China's transformation representing the New Economy within the technology, health care, consumer staples and consumer discretionary sectors.

CNEW profile

The VanEck Vectors New China ESG UCITS ETF (USD) 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 USD and the share class was registered 24.09.2021 with unique ISIN - IE0000H445G8. Main exchange is London S.E. (USD) and ticker symbol is CNEW. The total expense ratio is 0.6%. The VanEck Vectors New China ESG UCITS ETF (USD) pays dividends 0 time(s) per year.

Структура CNEW на 22.05.2026

Папір Значення
Accelink Technologies Co Ltd 2,49%
Zhongji Innolight Co Ltd 1,96%
Castech Inc 1,72%
Shennan Circuits Co Ltd 1,55%
Xiamen Faratronic Co Ltd 1,53%
Luxshare Precision Industry Co Ltd 1,52%
Hebei Yangyuan Zhihui Beverage Co Ltd 1,51%
Zhejiang Crystal-Optech Co Ltd 1,5%
Wus Printed Circuit Kunshan Co Ltd 1,46%
Aac Technologies Holdings Inc 1,38%
Cowell E Holdings Inc 1,2%
Anjoy Foods Group Co Ltd 1,19%
Wuxi Apptec Co Ltd 1,18%
Shenzhen Sunlord Electronics Co Ltd 1,17%
Yealink Network Technology Corp Ltd 1,15%
Hisense Visual Technology Co Ltd 1,15%
Fujian Newland Computer Co Ltd 1,14%
Hansoh Pharmaceutical Group Co Ltd 1,1%
Ecovacs Robotics Co Ltd 1,09%
Yadea Group Holdings Ltd 1,07%
Beijing Dahao Technology Corp Ltd 1,05%
Anhui Yingjia Distillery Co Ltd 1,04%
Innovent Biologics Inc 1,03%
Netease Inc 1,02%
Nongfu Spring Co Ltd 1,01%
Hangzhou Great Star Industrial Co Ltd 1,01%
Hithink Royalflush Information Network 1%
Zhejiang Cfmoto Power Co Ltd 1%
Tsingtao Brewery Co Ltd 0,99%
Anta Sports Products Ltd 0,99%
Allmed Medical Products Co Ltd 0,99%
Dong-E-E-Jiao Co Ltd 0,99%
Sungrow Power Supply Co Ltd 0,98%
Uni-President China Holdings Ltd 0,97%
Zhejiang Conba Pharmaceutical Co Ltd 0,97%
G-Bits Network Technology Xiamen Co Ltd 0,97%
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 0,96%
China Resources Double Crane Pharmaceut 0,96%
New Hope Dairy Co Ltd 0,96%
Tonghua Dongbao Pharmaceutical Co Ltd 0,96%
Beijing Yanjing Brewery Co Ltd 0,95%
Wuxi Biologics Cayman Inc 0,95%
Henan Shuanghui Investment & Developmen 0,95%
3sbio Inc 0,94%
Shenzhen Coship Electronics Co Ltd 0,94%
Shenzhen New Industries Biomedical Engi 0,94%
Jiangsu Hengrui Pharmaceuticals Co Ltd 0,94%
Dashenlin Pharmaceutical Group Co Ltd 0,93%
Jiangzhong Pharmaceutical Co Ltd 0,93%
Xiaomi Corp 0,92%
Shenzhen Hepalink Pharmaceutical Group 0,92%
Sailun Group Co Ltd 0,92%
Livzon Pharmaceutical Group Inc 0,92%
Beijing Kingsoft Office Software Inc 0,91%
Shenyang Xingqi Pharmaceutical Co Ltd 0,91%
Chongqing Brewery Co Ltd 0,91%
Simcere Pharmaceutical Group Ltd 0,91%
Yunnan Baiyao Group Co Ltd 0,91%
Beijing Sdl Technology Co Ltd 0,89%
Travelsky Technology Ltd 0,89%
Shanghai Film Co Ltd 0,89%
Winner Medical Co Ltd 0,89%
Kingnet Network Co Ltd 0,88%
Meitu Inc 0,88%
Hefei Meiya Optoelectronic Technology I 0,88%
By-Health Co Ltd 0,88%
Zhejiang Century Huatong Group Co Ltd 0,88%
China Resources Sanjiu Medical & Pharma 0,87%
Huadong Medicine Co Ltd 0,86%
37 Interactive Entertainment Network Te 0,86%
Yum China Holdings Inc 0,86%
Hangzhou Robam Appliances Co Ltd 0,86%
Shenzhou International Group Holdings L 0,86%
Shanghai Huace Navigation Technology Lt 0,85%
Xtep International Holdings Ltd 0,85%
Chongqing Sokon Industry Group Co Ltd 0,84%
Haier Smart Home Co Ltd 0,84%
Guangdong Shirongzhaoye Co Ltd 0,84%
Jd Health International Inc 0,84%
Atrenew Inc 0,84%
Zhejiang Nhu Co Ltd 0,84%
Eastroc Beverage Group Co Ltd 0,83%
Shandong Publishing & Media Co Ltd 0,83%
Shanxi Xinghuacun Fen Wine Factory Co L 0,83%
Guangdong Haid Group Co Ltd 0,83%
Anhui Gujing Distillery Co Ltd 0,83%
Tencent Holdings Ltd 0,83%
Haidilao International Holding Ltd 0,82%
Miniso Group Holding Ltd 0,82%
Beijing Enlight Media Co Ltd 0,82%
Kweichow Moutai Co Ltd 0,81%
Muyuan Foods Co Ltd 0,81%
Chengdu Kanghong Pharmaceutical Group C 0,79%
Whirlpool China Co Ltd 0,78%
Kuaishou Technology 0,78%
Huali Industrial Group Co Ltd 0,77%
Pop Mart International Group Ltd 0,77%
Xd Inc 0,76%
Hexing Electrical Co Ltd 0,71%
Bairong Inc 0,69%
Other - %

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