Composition VanEck China New Economy ETF - AUD

ETF

CNEW

AU0000028185

Marché Fermé - Australian S.E. 08:10:13 17/07/2026 Varia. 5j. Varia. 1 janv.
7,600 AUD -5,82% Graphique intraday de VanEck China New Economy ETF - AUD -6,75% -4,76%

Composition: VanEck China New Economy ETF - AUD

17,15CNY-5,67%-34,19%1,01%
334,00CNY-8,24%+43,79%1%
17,00CNY-4,01%-15,36%0,98%
12,63CNY-9,72%+84,92%0,98%
56,53CNY-9,32%+8,67%0,96%
18,12CNY-2,74%-23,22%0,96%
95,70CNY-10,01%-41,13%0,95%
176,07CNY-10,00%+115,69%0,95%
62,41CNY-10,82%+62,15%0,95%
53,81CNY-5,41%-43,71%0,93%
979,46CNY-12,00%+60,57%0,92%
19,43CNY-8,31%-22,44%0,91%
27,91CNY-1,20%-28,98%0,91%
189,50CNY-8,45%-5,75%0,9%
8,930CNY-9,98%+49,33%0,9%
15,75CNY-0,63%-15,00%0,9%
114,70CNY-7,57%+10,13%0,89%
14,10CNY-3,75%-13,87%0,87%
21,54CNY-8,84%+3,91%0,87%
127,80CNY-6,52%+74,90%0,87%
21,50CNY-9,24%-0,46%0,86%
2,760CNY-2,13%-26,79%0,86%
241,50CNY-10,86%-16,02%0,86%
11,92CNY-1,16%-41,68%0,86%
35,41CNY-9,78%+23,17%0,85%
39,83CNY-2,62%-21,25%0,85%
8,610CNY-2,16%-23,12%0,85%
12,28CNY-3,76%-31,63%0,84%
25,69CNY-7,22%-31,31%0,84%
29,70CNY-9,95%+26,65%0,84%
57,53CNY-4,58%-31,25%0,84%
74,49CNY-4,50%-8,67%0,84%
48,60CNY-3,48%-28,85%0,84%
211,37CNY-13,42%+45,75%0,84%
26,32CNY-5,90%-3,24%0,84%
50,13CNY-2,47%+2,14%0,83%
53,39CNY-4,08%-33,82%0,83%
38,30CNY-5,32%-9,99%0,83%
13,91CNY-6,89%-43,93%0,83%
29,20CNY+1,64%+15,92%0,83%
8,270CNY-2,25%-9,62%0,83%
113,49CNY-11,09%+18,60%0,83%
5,010CNY-0,60%-27,91%0,82%
268,81CNY-2,35%-3,54%0,82%
14,23CNY-6,75%-21,64%0,82%
28,00CNY-4,18%-25,73%0,82%
10,90CNY-1,36%-3,71%0,82%
42,31CNY-5,71%+19,08%0,82%
204,18CNY-2,77%-16,07%0,82%
48,16CNY-3,95%+7,81%0,82%

Description

Code ISIN AU0000028185
Frais de gestion (TER) 0.95%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent MarketGrader China New Economy Net Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
08/11/2018
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 87,55 M
Encours 1 mois 85,57 M
Encours 3 mois 80,05 M
Encours 6 mois 101 M
Encours 12 mois 113 M
  1. Bourse
  2. ETF
  3. ETF CNEW
  4. Composition VanEck China New Economy ETF - AUD