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

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(%)
IE0000H445G8
CNEW ISIN
上場投資信託(ETF)
ファンドのタイプ
VanEck
プロバイダー
16.47 USD
一口当たり純資産価値(NAV) | 2026/04/02
2021/09/24
設定日
いいえ
配当支払い
CEOGES
CFI
CNEW
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
China
投資家所在地
MarketGrader New China ESG Index
ベンチマーク
0.6 %
総保有コスト率(Total Cost Ratio)
6.9 百万 USD
ファンド基準価額 | 2026/04/02
6.92 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -5.18 %
  • 1ヶ月
    -4.48 %
  • 3ヶ月
    -5.18 %
  • 6ヶ月
    -11.15 %
  • 1年
    10.87 %
  • 3年
    -1.61 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CNEW)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CNEW 時点 2026/04/02

証券 価値
Hansoh Pharmaceutical Group Co Ltd 1.31%
3sbio Inc 1.26%
Yadea Group Holdings Ltd 1.22%
Simcere Pharmaceutical Group Ltd 1.21%
Innovent Biologics Inc 1.18%
Wuxi Apptec Co Ltd 1.17%
Anjoy Foods Group Co Ltd 1.15%
Nongfu Spring Co Ltd 1.14%
Dong-E-E-Jiao Co Ltd 1.14%
Chengdu Kanghong Pharmaceutical Group C 1.13%
Castech Inc 1.12%
Tonghua Dongbao Pharmaceutical Co Ltd 1.12%
Zhongji Innolight Co Ltd 1.1%
Jiangzhong Pharmaceutical Co Ltd 1.1%
Aac Technologies Holdings Inc 1.09%
Huadong Medicine Co Ltd 1.09%
Allmed Medical Products Co Ltd 1.09%
Xiamen Faratronic Co Ltd 1.09%
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 1.08%
Anta Sports Products Ltd 1.08%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.07%
China Resources Double Crane Pharmaceut 1.07%
Shenzhen Hepalink Pharmaceutical Group 1.06%
Henan Shuanghui Investment & Developmen 1.06%
Hisense Visual Technology Co Ltd 1.06%
Cowell E Holdings Inc 1.06%
Anhui Yingjia Distillery Co Ltd 1.06%
Uni-President China Holdings Ltd 1.05%
Tsingtao Brewery Co Ltd 1.05%
Zhejiang Conba Pharmaceutical Co Ltd 1.05%
Luxshare Precision Industry Co Ltd 1.05%
Livzon Pharmaceutical Group Inc 1.04%
New Hope Dairy Co Ltd 1.04%
Zhejiang Century Huatong Group Co Ltd 1.04%
Yunnan Baiyao Group Co Ltd 1.04%
Jd Health International Inc 1.03%
Hebei Yangyuan Zhihui Beverage Co Ltd 1.03%
Wuxi Biologics Cayman Inc 1.03%
Hangzhou Robam Appliances Co Ltd 1.03%
Chongqing Brewery Co Ltd 1.02%
China Resources Sanjiu Medical & Pharma 1.02%
Shandong Publishing & Media Co Ltd 1.02%
Beijing Yanjing Brewery Co Ltd 1.02%
Zhejiang Cfmoto Power Co Ltd 1.01%
Guangdong Shirongzhaoye Co Ltd 1.01%
Kingnet Network Co Ltd 1.%
Netease Inc 1.%
Travelsky Technology Ltd 1.%
Miniso Group Holding Ltd 0.99%
Yealink Network Technology Corp Ltd 0.99%
G-Bits Network Technology Xiamen Co Ltd 0.99%
Anhui Gujing Distillery Co Ltd 0.99%
Winner Medical Co Ltd 0.98%
Shanghai Film Co Ltd 0.98%
Ecovacs Robotics Co Ltd 0.98%
Bairong Inc 0.98%
Shenyang Xingqi Pharmaceutical Co Ltd 0.98%
Wus Printed Circuit Kunshan Co Ltd 0.98%
Huali Industrial Group Co Ltd 0.97%
Shenzhen New Industries Biomedical Engi 0.97%
Guangdong Haid Group Co Ltd 0.97%
Accelink Technologies Co Ltd 0.97%
Sailun Group Co Ltd 0.97%
Dashenlin Pharmaceutical Group Co Ltd 0.97%
By-Health Co Ltd 0.97%
37 Interactive Entertainment Network Te 0.97%
Yum China Holdings Inc 0.96%
Xiaomi Corp 0.96%
Haidilao International Holding Ltd 0.96%
Hefei Meiya Optoelectronic Technology I 0.96%
Shanghai Huace Navigation Technology Lt 0.95%
Hangzhou Great Star Industrial Co Ltd 0.95%
Beijing Enlight Media Co Ltd 0.94%
Shanxi Xinghuacun Fen Wine Factory Co L 0.94%
Hithink Royalflush Information Network 0.94%
Xtep International Holdings Ltd 0.94%
Tencent Holdings Ltd 0.93%
Zhejiang Crystal-Optech Co Ltd 0.93%
Zhejiang Nhu Co Ltd 0.92%
Eastroc Beverage Group Co Ltd 0.92%
Kweichow Moutai Co Ltd 0.92%
Chongqing Sokon Industry Group Co Ltd 0.92%
Fujian Newland Computer Co Ltd 0.91%
Muyuan Foods Co Ltd 0.91%
Whirlpool China Co Ltd 0.9%
Shennan Circuits Co Ltd 0.9%
Xd Inc 0.9%
Shenzhou International Group Holdings L 0.89%
Shenzhen Sunlord Electronics Co Ltd 0.89%
Beijing Dahao Technology Corp Ltd 0.88%
Shenzhen Coship Electronics Co Ltd 0.88%
Haier Smart Home Co Ltd 0.88%
Beijing Kingsoft Office Software Inc 0.88%
Hexing Electrical Co Ltd 0.86%
Meitu Inc 0.86%
Beijing Sdl Technology Co Ltd 0.83%
Atrenew Inc 0.81%
Kuaishou Technology 0.78%
Sungrow Power Supply Co Ltd 0.76%
Pop Mart International Group Ltd 0.73%
その他 - %

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