CNXT - VanEck ChiNext ETF (USD), US92189F6271 | Cbonds
ヒントモードがオンになっています オフ

CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US92189F6271
CNXT ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
59.77 USD
一口当たり純資産価値（NAV） | 2026/06/23
2014/07/23
設定日
1 年回
配当支払い
CEOJLS
CFI
CNXT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
China
投資家所在地
ChiNext Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
92.15 百万 USD
ファンド基準価額 | 2026/05/12
いいえ
UCITS

利回り 時点 2026/06/24, NYSE Arca

  • 年初来
    23.86 %
  • 1ヶ月
    5.36 %
  • 3ヶ月
    19.76 %
  • 6ヶ月
    34.24 %
  • 1年
    105.82 %
  • 3年
    87.21 %
  • 5年
    12.65 %
  • 10年
    82.27 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CNXT）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

VanEck ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index, which tracks the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange.

CNXT プロファイル

The VanEck ChiNext ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The VanEck fund’s base currency is USD and the share class was registered 23.07.2014 with unique ISIN - US92189F6271. Main exchange is NYSE Arca and ticker symbol is CNXT. The total expense ratio is 0.65%. The VanEck ChiNext ETF (USD) pays dividends 1 time(s) per year.

構造 CNXT 時点 2026/06/23

構造をExcelでダウンロード
証券 価値
Zhongji Innolight Co Ltd 15.61%
Contemporary Amperex Technology Co Ltd 14.15%
Eoptolink Technology Inc Ltd 9.44%
East Money Information Co Ltd 3.7%
Sungrow Power Supply Co Ltd 3.1%
Victory Giant Technology Huizhou Co Ltd 2.84%
Suzhou Tfc Optical Communication Co Ltd 2.67%
Chaozhou Three-Circle Group Co Ltd 2.53%
Shenzhen Longsys Electronics Co Ltd 1.91%
Shenzhen Inovance Technology Co Ltd 1.85%
Hangzhou Chang Chuan Technology Co Ltd 1.75%
Lens Technology Co Ltd 1.43%
Sharetronic Data Technology Co Ltd 1.34%
Eve Energy Co Ltd 1.33%
Shannon Semiconductor Technology Co Ltd 1.32%
Shenzhen Mindray Bio-Medical Electronic 1.17%
Shandong Sinocera Functional Material C 1.05%
Shenzhen Sunway Communication Co Ltd 1.05%
Hithink Royalflush Information Network 0.98%
Ingenic Semiconductor Co Ltd 0.95%
Wens Foodstuffs Group Co Ltd 0.91%
Broadex Technologies Co Ltd 0.91%
Hubei Dinglong Co Ltd 0.87%
Robotechnik Intelligent Technology Co L 0.83%
Konfoong Materials International Co Ltd 0.83%
Range Intelligent Computing Technology 0.78%
Sg Micro Corp 0.78%
Hubei Feilihua Quartz Glass Co Ltd 0.75%
Bluefocus Intelligent Communications Gr 0.73%
Advanced Fiber Resources Zhuhai Ltd 0.69%
Canmax Technologies Co Ltd 0.69%
Wuxi Lead Intelligent Equipment Co Ltd 0.67%
Goke Microelectronics Co Ltd 0.65%
Chongqing Polycomp International Corp 0.59%
Shenzhen Capchem Technology Co Ltd 0.59%
Jiangsu Nata Opto-Electronic Material C 0.58%
Wuhan Jingce Electronic Group Co Ltd 0.57%
Anhui Tongguan Copper Foil Group Co Ltd 0.56%
Maxscend Microelectronics Co Ltd 0.54%
Guangdong Dtech Technology Co Ltd 0.54%
Beijing Compass Technology Development 0.54%
Yangzhou Yangjie Electronic Technology 0.53%
Aier Eye Hospital Group Co Ltd 0.53%
Hunan Yuneng New Energy Battery Materia 0.52%
Kunlun Tech Co Ltd 0.51%
Zhejiang Jingsheng Mechanical & Electri 0.47%
Suzhou Maxwell Technologies Co Ltd 0.45%
Jiangsu Hoperun Software Co Ltd 0.43%
Wangsu Science & Technology Co Ltd 0.43%
Qingdao Tgood Electric Co Ltd 0.4%
Shenzhen Everwin Precision Technology C 0.38%
Sunwoda Electronic Co Ltd 0.38%
All Winner Technology Co Ltd 0.35%
Isoftstone Information Technology Group 0.35%
Anker Innovations Technology Co Ltd 0.34%
Sangfor Technologies Inc 0.33%
Shenzhen Han's Cnc Technology Co Ltd 0.33%
Pharmaron Beijing Co Ltd 0.32%
Mianyang Fulin Precision Co Ltd 0.32%
Thunder Software Technology Co Ltd 0.3%
Hangzhou Tigermed Consulting Co Ltd 0.3%
0.3%
Jl Mag Rare-Earth Co Ltd 0.3%
Empyrean Technology Co Ltd 0.28%
Beijing Easpring Material Technology Co 0.28%
Siasun Robot & Automation Co Ltd 0.28%
Cngr Advanced Material Co Ltd 0.28%
Ginlong Technologies Co Ltd 0.28%
Suzhou Kematek Inc 0.27%
Sigmastar Technology Ltd 0.27%
Ningbo Zhenyu Technology Co Ltd 0.26%
Shenzhen Sc New Energy Technology Corp 0.26%
Beijing Sinnet Technology Co Ltd 0.25%
Hebei Changshan Biochemical Pharmaceuti 0.24%
Intco Medical Technology Co Ltd 0.23%
Beijing Enlight Media Co Ltd 0.23%
Fujian Wanchen Biotechnology Group Co L 0.22%
Shenzhen New Industries Biomedical Engi 0.21%
Yealink Network Technology Corp Ltd 0.21%
Sunresin New Materials Co Ltd 0.21%
Weihai Guangwei Composites Co Ltd 0.2%
Zhejiang Sling Intelligent Drive Group 0.2%
Lepu Medical Technology Beijing Co Ltd 0.19%
Shanghai Huace Navigation Technology Lt 0.19%
Chongqing Zhifei Biological Products Co 0.19%
Beijing Ultrapower Software Co Ltd 0.19%
Yihai Kerry Arawana Holdings Co Ltd 0.19%
Winning Health Technology Group Co Ltd 0.17%
Imeik Technology Development Co Ltd 0.17%
Songcheng Performance Development Co Lt 0.13%
Mango Excellent Media Co Ltd 0.13%
Cspc Innovation Pharmaceutical Co Ltd 0.12%
Ruijie Networks Co Ltd 0.12%
Zhejiang Changsheng Sliding Bearings Co 0.12%
Yili Chuanning Biotechnology Co Ltd 0.08%
Huali Industrial Group Co Ltd 0.08%
Winner Medical Co Ltd 0.07%
Gambol Pet Group Co Ltd 0.05%
-0.01%
Other/Cash -0.19%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。