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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すべて選択 すべてリセット
 
(%)
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
16.72 USD
一口当たり純資産価値（NAV） | 2026/05/22
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）
7. 百万 USD
ファンド基準価額 | 2026/05/22
7.02 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/05/22
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -3.68 %
  • 1ヶ月
    -3.19 %
  • 3ヶ月
    -5.78 %
  • 6ヶ月
    -3.23 %
  • 1年
    15.7 %
  • 3年
    10.12 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/05/22

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Wuxi Apptec Co Ltd 1.18%
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Hisense Visual Technology Co Ltd 1.15%
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Hansoh Pharmaceutical Group Co Ltd 1.1%
Ecovacs Robotics Co Ltd 1.09%
Yadea Group Holdings Ltd 1.07%
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Anhui Yingjia Distillery Co Ltd 1.04%
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Allmed Medical Products Co Ltd 0.99%
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Zhejiang Wolwo Bio-Pharmaceutical Co Lt 0.96%
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Tonghua Dongbao Pharmaceutical Co Ltd 0.96%
Beijing Yanjing Brewery Co Ltd 0.95%
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Henan Shuanghui Investment & Developmen 0.95%
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Shenzhen Coship Electronics Co Ltd 0.94%
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Xiaomi Corp 0.92%
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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%
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Shanghai Film Co Ltd 0.89%
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Meitu Inc 0.88%
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Xtep International Holdings Ltd 0.85%
Chongqing Sokon Industry Group Co Ltd 0.84%
Haier Smart Home Co Ltd 0.84%
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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%
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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%
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