VanEck China New Economy ETF (ASX:CNEW)
Australia · Delayed Price · Currency is AUD | Assets | 95.84M |
| Expense Ratio | 0.95% |
| PE Ratio | 22.81 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.91% |
| 1-Year Return | +22.94% |
| Volume | 29,684 |
| Open | 8.14 |
| Previous Close | 8.14 |
| Day's Range | 7.96 - 8.14 |
| 52-Week Low | 6.54 |
| 52-Week High | 8.57 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Nov 8, 2018 |
About CNEW
CNEW gives investors a portfolio of fundamentally sound companies in China having 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.Access companies at the forefront of China's transformation representing the New Economy.Target New Economy companies within the technology, health care, consumer staples and consumer discretionary sectors.Invests in 120 fundamentally sound and attractively valued companies with growth prospects in China's New Economy.
Performance
CNEW had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top Holdings
13.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Xuzhou Handler Special Vehicle Co., Ltd | 300201 | 1.67% |
| Delton Technology (Guangzhou) Inc. | 001389 | 1.66% |
| Zhejiang Lante Optics Co., Ltd. | 688127 | 1.64% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 1.49% |
| Suzhou Hengmingda Electronic Technology Co., Ltd. | 002947 | 1.25% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.23% |
| Shennan Circuits Co., Ltd. | 002916 | 1.16% |
| Beijing Caishikou Department Store Co.,Ltd. | 605599 | 1.16% |
| Zhejiang NHU Company Ltd. | 002001 | 1.14% |
| Lotus Holdings Co.,Ltd. | 600186 | 1.13% |
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 |