VanEck China New Economy ETF (ASX:CNEW)
Australia
· Delayed Price · Currency is AUD 7.26
+0.12 (1.68%)
Jul 16, 2025, 4:10 PM AEST
31.28% (1Y)
| Assets | 93.26M |
| Expense Ratio | 0.95% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.18% |
| 1-Year Return | +31.75% |
| Volume | 25,230 |
| Open | 7.20 |
| Previous Close | 7.14 |
| Day's Range | 7.20 - 7.26 |
| 52-Week Low | 5.06 |
| 52-Week High | 8.40 |
| Beta | 0.67 |
| Holdings | 10 |
| Inception Date | Nov 8, 2018 |
About CNEW
CNEW gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW aims to provide investment returns, before fees and other costs, which track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol CNEW
Provider VanEck
Index Tracked CSI MarketGrader China New Economy Index - CNY
Performance
CNEW had a total return of 31.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhejiang Taotao Vehicles Co., Ltd. | 301345 | 1.53% |
| Guangzhou Ruoyuchen Technology Co.,Ltd. | 003010 | 1.16% |
| Victory Giant Technology (HuiZhou)Co.,Ltd. | 300476 | 1.14% |
| Shenzhen Bingchuan Network Co.,Ltd. | 300533 | 1.13% |
| Broadex Technologies Co., Ltd. | 300548 | 1.07% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.04% |
| Telink Semiconductor (Shanghai) Co Ltd Ordinary Shares - Class A | 688591.SZ | 1.00% |
| Techshine Electronics Co.,Ltd. | 301379 | 1.00% |
| MotoMotion China Corporation | 301061 | 1.00% |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 000999 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.070 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.120 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.110 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.130 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.100 AUD | Jul 23, 2021 |
| Jul 1, 2020 | 0.120 AUD | Jul 24, 2020 |