CNXT - VanEck ChiNext ETF (USD), US92189F6271 | Cbonds
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CNXT - VanEck ChiNext ETF (USD) (US92189F6271)

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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
44.91 USD
一口当たり純資産価値（NAV） | 2026/04/02
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
62.88 百万 USD
ファンド基準価額 | 2026/04/02
62.87 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -0.38 %
  • 1ヶ月
    -3.23 %
  • 3ヶ月
    -0.38 %
  • 6ヶ月
    0.22 %
  • 1年
    63.18 %
  • 3年
    39.59 %
  • 5年
    6.48 %
  • 10年
    44.8 %
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1 000 000

債券

80 234

株

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

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 2026/04/01

構造をExcelでダウンロード
証券 価値
Contemporary Amperex Technology Co Ltd 19.68%
Zhongji Innolight Co Ltd 9.71%
Eoptolink Technology Inc Ltd 7.74%
East Money Information Co Ltd 4.68%
Sungrow Power Supply Co Ltd 3.75%
Victory Giant Technology Huizhou Co Ltd 2.96%
Suzhou Tfc Optical Communication Co Ltd 2.78%
Shenzhen Inovance Technology Co Ltd 2.54%
Shenzhen Mindray Bio-Medical Electronic 1.91%
Wens Foodstuffs Group Co Ltd 1.73%
Eve Energy Co Ltd 1.57%
Chaozhou Three-Circle Group Co Ltd 1.29%
Hithink Royalflush Information Network 1.18%
Range Intelligent Computing Technology 1.09%
Lens Technology Co Ltd 1.05%
Hangzhou Chang Chuan Technology Co Ltd 1.02%
Wuxi Lead Intelligent Equipment Co Ltd 1.%
Bluefocus Intelligent Communications Gr 0.99%
Shenzhen Sunway Communication Co Ltd 0.96%
Sharetronic Data Technology Co Ltd 0.95%
Shenzhen Longsys Electronics Co Ltd 0.91%
Kunlun Tech Co Ltd 0.82%
Aier Eye Hospital Group Co Ltd 0.8%
Hubei Feilihua Quartz Glass Co Ltd 0.75%
Wangsu Science & Technology Co Ltd 0.7%
Beijing Compass Technology Development 0.7%
Ingenic Semiconductor Co Ltd 0.7%
Suzhou Maxwell Technologies Co Ltd 0.66%
Sunwoda Electronic Co Ltd 0.65%
Broadex Technologies Co Ltd 0.65%
Hubei Dinglong Co Ltd 0.63%
Shenzhen Everwin Precision Technology C 0.58%
Hangzhou Tigermed Consulting Co Ltd 0.57%
Jiangsu Hoperun Software Co Ltd 0.57%
Shenzhen Sc New Energy Technology Corp 0.56%
Hunan Yuneng New Energy Battery Materia 0.55%
Konfoong Materials International Co Ltd 0.54%
Pharmaron Beijing Co Ltd 0.54%
Sg Micro Corp 0.54%
Maxscend Microelectronics Co Ltd 0.52%
Shenzhen Capchem Technology Co Ltd 0.52%
Jiangsu Nata Opto-Electronic Material C 0.51%
Hebei Changshan Biochemical Pharmaceuti 0.49%
Zhejiang Jingsheng Mechanical & Electri 0.49%
Shandong Sinocera Functional Material C 0.48%
Beijing Sinnet Technology Co Ltd 0.47%
Wuhan Jingce Electronic Group Co Ltd 0.47%
Sangfor Technologies Inc 0.46%
Mianyang Fulin Precision Co Ltd 0.45%
Intco Medical Technology Co Ltd 0.45%
Isoftstone Information Technology Group 0.44%
Anker Innovations Technology Co Ltd 0.43%
Beijing Enlight Media Co Ltd 0.41%
Ginlong Technologies Co Ltd 0.41%
Jl Mag Rare-Earth Co Ltd 0.41%
Beijing Easpring Material Technology Co 0.4%
Cngr Advanced Material Co Ltd 0.39%
Walvax Biotechnology Co Ltd 0.39%
All Winner Technology Co Ltd 0.39%
Yangzhou Yangjie Electronic Technology 0.39%
Thunder Software Technology Co Ltd 0.39%
Centre Testing International Group Co L 0.38%
Lepu Medical Technology Beijing Co Ltd 0.38%
Qingdao Tgood Electric Co Ltd 0.38%
Weihai Guangwei Composites Co Ltd 0.35%
Siasun Robot & Automation Co Ltd 0.34%
Chongqing Zhifei Biological Products Co 0.34%
Beijing Ultrapower Software Co Ltd 0.34%
Fujian Wanchen Biotechnology Group Co L 0.33%
Empyrean Technology Co Ltd 0.32%
Shanghai Huace Navigation Technology Lt 0.32%
Shenzhen New Industries Biomedical Engi 0.32%
Sunresin New Materials Co Ltd 0.31%
Imeik Technology Development Co Ltd 0.31%
Yihai Kerry Arawana Holdings Co Ltd 0.31%
Yealink Network Technology Corp Ltd 0.3%
Winning Health Technology Group Co Ltd 0.29%
Suzhou Kematek Inc 0.26%
Mango Excellent Media Co Ltd 0.24%
Cspc Innovation Pharmaceutical Co Ltd 0.24%
Songcheng Performance Development Co Lt 0.24%
Sigmastar Technology Ltd 0.23%
Betta Pharmaceuticals Co Ltd 0.22%
Bgi Genomics Co Ltd 0.21%
By-Health Co Ltd 0.2%
Shenzhen Han's Cnc Technology Co Ltd 0.2%
Electric Connector Technology Co Ltd 0.18%
Shenzhen Kangtai Biological Products Co 0.18%
Zhejiang Changsheng Sliding Bearings Co 0.17%
0.17%
Shuanglin Co Ltd 0.17%
Dbg Technology Co Ltd 0.16%
Huali Industrial Group Co Ltd 0.16%
Ruijie Networks Co Ltd 0.15%
Jafron Biomedical Co Ltd 0.15%
Yunnan Botanee Bio-Technology Group Co 0.14%
Yili Chuanning Biotechnology Co Ltd 0.14%
Winner Medical Co Ltd 0.11%
Gambol Pet Group Co Ltd 0.1%
0.%
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