CNEW - VanEck China New Economy ETF (AUD), AU0000028185 | Cbonds
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CNEW - VanEck China New Economy ETF (AUD) (AU0000028185)

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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
7.5 AUD
一口当たり純資産価値（NAV） | 2026/07/24
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）
94.34 百万 AUD
ファンド基準価額 | 2026/07/24
94.34 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, Australian S.E.

  • 年初来
    2.87 %
  • 1ヶ月
    3 %
  • 3ヶ月
    3 %
  • 6ヶ月
    4.57 %
  • 1年
    19.08 %
  • 3年
    13.97 %
  • 5年
    -2.59 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/24

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