CNEW - VanEck China New Economy ETF (AUD), AU0000028185 | Cbonds
ヒントモードがオンになっています オフ

CNEW - VanEck China New Economy ETF (AUD) (AU0000028185)

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
 
(%)
AU0000028185
CNEW ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
7.78 AUD
一口当たり純資産価値（NAV） | 2026/03/31
2018/11/08
設定日
1 年回
配当支払い
CEXXXU
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
CSI MarketGrader China New Economy Index
ベンチマーク
0.95 %
総保有コスト率（Total Cost Ratio）
80.7 百万 AUD
ファンド基準価額 | 2026/03/31
80.7 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, Australian S.E.

  • 年初来
    -2.87 %
  • 1ヶ月
    -1.14 %
  • 3ヶ月
    -2.51 %
  • 6ヶ月
    -4.66 %
  • 1年
    10.67 %
  • 3年
    0.28 %
  • 5年
    -3.6 %
  • 10年
    -
「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（CNEW）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

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

CNEW プロファイル

The VanEck China New Economy ETF (AUD) 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 AUD and the share class was registered 08.11.2018 with unique ISIN - AU0000028185. Main exchange is Australian S.E. and ticker symbol is CNEW. The total expense ratio is 0.95%. The VanEck China New Economy ETF (AUD) pays dividends 1 time(s) per year.

構造 CNEW 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Xuzhou Handler Special Vehicle Co Ltd 1.5%
Zhejiang Lante Optics Co Ltd 1.42%
Delton Technology Guangzhou Inc 1.39%
Suzhou Tfc Optical Communication Co Ltd 1.36%
Beijing Caishikou Department Store Co L 1.2%
Zhejiang Nhu Co Ltd 1.12%
Aurisco Pharmaceutical Co Ltd 1.12%
Cnhtc Jinan Truck Co Ltd 1.11%
Lotus Holdings Co Ltd 1.09%
Cofoe Medical Technology Co Ltd 1.05%
Shenzhen Sc New Energy Technology Corp 1.05%
Guangxi Yuegui Guangye Holding Co Ltd 1.04%
Hvsen Biotechnology Co Ltd 1.03%
Sunshine Guojian Pharmaceutical Shangha 1.01%
Xianheng International Science&Technolo 1.%
Zhejiang Jasan Holding Group Co Ltd 1.%
Shennan Circuits Co Ltd 0.99%
Hitgen Inc 0.99%
Shandong Bailong Chuangyuan Bio-Tech Co 0.98%
Nanjing Sciyon Wisdom Technology Group 0.97%
Huangshan Tourism Development Co Ltd 0.97%
Shenzhen Click Technology Co Ltd 0.95%
Suzhou Hengmingda Electronic Technology 0.95%
Anjoy Foods Group Co Ltd 0.95%
Dong-E-E-Jiao Co Ltd 0.95%
Jiangzhong Pharmaceutical Co Ltd 0.94%
Wus Printed Circuit Kunshan Co Ltd 0.94%
Wuxi Apptec Co Ltd 0.93%
37 Interactive Entertainment Network Te 0.92%
Shenzhen Sinexcel Electric Co Ltd 0.92%
Meihua Holdings Group Co Ltd 0.92%
Zhongji Innolight Co Ltd 0.91%
Guilin Seamild Foods Co Ltd 0.91%
Hebei Yangyuan Zhihui Beverage Co Ltd 0.89%
Well Lead Medical Co Ltd 0.88%
New Hope Dairy Co Ltd 0.88%
Zhejiang Taotao Vehicles Co Ltd 0.88%
Henan Splendor Science & Technology Co 0.87%
Fujian Wanchen Biotechnology Group Co L 0.87%
Star Lake Bioscience Co Inc Zhaoqing Gu 0.86%
Wuxi Double Elephant Micro Fibre Materi 0.86%
Baolingbao Biology Co Ltd 0.86%
Sws Hemodialysis Care Co Ltd 0.86%
Henan Shuanghui Investment & Developmen 0.85%
Willfar Information Technology Co Ltd 0.85%
Suzhou Sepax Technologies Co Ltd 0.84%
Guilin Layn Natural Ingredients Corp 0.84%
Lijiang Yulong Tourism Co Ltd 0.84%
Anhui Huaren Health Pharmaceutical Co L 0.84%
Apt Medical Inc 0.84%
Beijing Yanjing Brewery Co Ltd 0.84%
Shanghai Allist Pharmaceuticals Co Ltd 0.83%
Tibet Rhodiola Pharmaceutical Holding C 0.83%
Dashenlin Pharmaceutical Group Co Ltd 0.83%
Kweichow Moutai Co Ltd 0.82%
Edan Instruments Inc 0.82%
Shenzhen Newway Photomask Making Co Ltd 0.82%
Henan Lingrui Pharmaceutical Co 0.82%
Sichuan Teway Food Group Co Ltd 0.8%
V V Food & Beverage Co Ltd 0.79%
Chengdu Kanghong Pharmaceutical Group C 0.79%
Shandong Wit Dyne Health Co Ltd 0.78%
Zhongyin Babi Food Co Ltd 0.78%
Shenzhen Sunlord Electronics Co Ltd 0.78%
Catarc Automotive Proving Ground Co Ltd 0.77%
Zhejiang Jolly Pharmaceutical Co Ltd 0.77%
Beijing Const Instruments Technology In 0.77%
Micro-Tech Nanjing Co Ltd 0.76%
Ningxia Xiaoming Agriculture & Animal H 0.76%
Victory Giant Technology Huizhou Co Ltd 0.76%
Hongmian Zhihui Science And Technology 0.76%
Double Medical Technology Inc 0.75%
Hebei Chengde Lulu Co Ltd 0.75%
Shenyang Xingqi Pharmaceutical Co Ltd 0.75%
Hithink Royalflush Information Network 0.75%
Hunan Sundy Science And Technology Co L 0.74%
Dongguan Tarry Electronics Co Ltd 0.74%
Guangdong Haid Group Co Ltd 0.74%
Yankershop Food Co Ltd 0.73%
Suzhou Shihua New Material Technology C 0.73%
Hisense Visual Technology Co Ltd 0.72%
Intsig Information Co Ltd 0.72%
Shengyi Electronics Co Ltd 0.72%
Tianjin Pharmaceutical Da Re Tang Group 0.72%
Jiangsu Rijiu Optoelectronics Jointstoc 0.72%
Hangzhou Great Star Industrial Co Ltd 0.71%
Shenzhen Crastal Technology Co Ltd 0.71%
Loncin Motor Co Ltd 0.7%
Beijing Balance Medical Technology Co L 0.7%
Winner Medical Co Ltd 0.7%
Huadong Medicine Co Ltd 0.7%
Zhejiang Cfmoto Power Co Ltd 0.7%
Muyuan Foods Co Ltd 0.7%
G-Bits Network Technology Xiamen Co Ltd 0.7%
Zhejiang Wolwo Bio-Pharmaceutical Co Lt 0.7%
Lancy Co Ltd 0.7%
Actions Technology Co Ltd 0.69%
Shenzhen Bingchuan Network Co Ltd 0.69%
Beijing Hyperstrong Technology Co Ltd 0.68%
Rockchip Electronics Co Ltd 0.68%
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。