Composition VanEck China New Economy ETF - AUD

ETF

CNEW

AU0000028185

Marché Fermé - 07:44:09 25/09/2026 Varia. 5j. Varia. 1 janv.
7,940 AUD -0,75% Graphique intraday de VanEck China New Economy ETF - AUD +1,28% -0,50%

Composition: VanEck China New Economy ETF - AUD

19,05CNY-0,83%-26,90%1,01%
394,50CNY-4,89%+69,83%1%
17,33CNY-1,92%-13,72%0,98%
13,29CNY-3,06%+94,58%0,98%
63,41CNY-3,59%+21,90%0,96%
17,38CNY-0,06%-26,36%0,96%
87,11CNY-4,00%-46,41%0,95%
181,16CNY-5,77%+121,93%0,95%
65,78CNY-4,74%+70,90%0,95%
54,35CNY-1,59%-43,15%0,93%
895,86CNY-2,89%+46,86%0,92%
19,60CNY-1,80%-21,76%0,91%
24,73CNY-1,43%-37,07%0,91%
155,26CNY-1,11%-22,78%0,9%
13,04CNY-4,05%+118,06%0,9%
14,33CNY-0,83%-22,67%0,9%
104,22CNY-7,29%+0,07%0,89%
13,49CNY-2,25%-17,59%0,87%
20,89CNY-3,06%+0,77%0,87%
124,05CNY-3,16%+69,77%0,87%
21,45CNY-0,46%-0,69%0,86%
3,290CNY-3,80%-12,73%0,86%
232,69CNY-4,75%-19,09%0,86%
17,14CNY-0,52%-16,14%0,86%
43,90CNY-2,88%+52,70%0,85%
40,48CNY-2,22%-19,97%0,85%
9,430CNY-1,26%-15,80%0,85%
13,27CNY-1,41%-26,11%0,84%
26,14CNY-0,68%-30,11%0,84%
44,19CNY-3,98%+88,44%0,84%
51,40CNY-3,20%-38,58%0,84%
82,76CNY-2,52%+1,47%0,84%
43,15CNY-0,12%-36,83%0,84%
267,93CNY-2,71%+84,75%0,84%
27,02CNY-1,60%-0,66%0,84%
45,15CNY-1,95%-8,01%0,83%
50,33CNY-0,83%-37,62%0,83%
36,48CNY-0,27%-14,27%0,83%
13,92CNY-1,28%-43,89%0,83%
25,70CNY-2,43%+2,02%0,83%
8,280CNY-1,19%-9,51%0,83%
114,08CNY-4,13%+19,22%0,83%
4,120CNY-1,20%-40,72%0,82%
290,75CNY-2,09%+4,33%0,82%
14,96CNY-3,61%-17,62%0,82%
28,83CNY-0,79%-23,53%0,82%
10,64CNY-1,21%-6,01%0,82%
51,30CNY-6,15%+44,39%0,82%
236,04CNY-3,88%-2,97%0,82%
54,21CNY-1,33%+21,36%0,82%


Description

Code ISIN AU0000028185
Frais de gestion (TER) 0.0095
Catégories d'actif Actions
Zones géographiques
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 - 11/08/2026

Encours (AUD) 118 M
Encours 1 mois 118 M
Encours 3 mois 118 M
Encours 6 mois 118 M
Encours 12 mois 118 M
  1. Bourse
  2. ETF
  3. ETF CNEW
  4. Composition VanEck China New Economy ETF - AUD