VanEck China New Economy ETF (ASX:CNEW)
Australia
· Delayed Price · Currency is AUD 7.14
+0.05 (0.71%)
Jun 12, 2025, 4:10 PM AEST
| Assets | 92.44M |
| Expense Ratio | 0.95% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.91% |
| Volume | 40,019 |
| Open | 7.11 |
| Previous Close | 7.09 |
| Day's Range | 7.08 - 7.17 |
| 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 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
15.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd | 688336 | 2.27% |
| Fujian Wanchen Biotechnology Group Co., Ltd. | 300972 | 2.01% |
| Yantai China Pet Foods Co., Ltd. | 002891 | 1.72% |
| YanKer shop Food Co.,Ltd | 002847 | 1.39% |
| Gambol Pet Group Co., Ltd. | 301498 | 1.36% |
| MotoMotion China Corporation | 301061 | 1.33% |
| Shanghai Allist Pharmaceuticals Co., Ltd. | 688578 | 1.32% |
| Runben Biotechnology Co., Ltd. | 603193 | 1.31% |
| Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. | 605016 | 1.30% |
| Zhejiang Taotao Vehicles Co., Ltd. | 301345 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2019 | 0.070 AUD | Jul 22, 2019 |