VanEck China New Economy ETF (ASX:CNEW)
Australia
· Delayed Price · Currency is AUD 6.73
+0.04 (0.60%)
Apr 24, 2025, 3:08 PM AEST
-0.59% (1Y)
| Assets | 90.01M |
| Expense Ratio | 0.95% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.91% |
| Volume | 19,802 |
| Open | 6.77 |
| Previous Close | 6.69 |
| Day's Range | 6.72 - 6.78 |
| 52-Week Low | 5.06 |
| 52-Week High | 8.40 |
| Beta | 0.71 |
| 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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| YanKer shop Food Co.,Ltd | 002847 | 1.41% |
| Runben Biotechnology Co., Ltd. | 603193 | 1.37% |
| Fujian Wanchen Biotechnology Group Co., Ltd. | 300972 | 1.34% |
| Gambol Pet Group Co., Ltd. | 301498 | 1.32% |
| Shanghai Allist Pharmaceuticals Co., Ltd. | 688578 | 1.25% |
| Yantai China Pet Foods Co., Ltd. | 002891 | 1.24% |
| Flaircomm Microelectronics Inc Ordinary Shares - Class A | 301600.SZ | 1.17% |
| Shenzhen Newway Photomask Making Co., Ltd | 688401 | 1.14% |
| Eastroc Beverage(Group) Co., Ltd. | 605499 | 1.10% |
| Lotus Health Group Company | 600186 | 1.08% |
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 |