NYSEArca - Nasdaq Real Time Price • USD
VanEck ChiNext ETF (CNXT)
As of 11:54 AM EDT. Market Open.
Top 10 Holdings (53.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNXT
Industrials 40.93%
Healthcare 19.73%
Technology 19.09%
Financial Services 6.05%
Consumer Defensive 6.02%
Basic Materials 5.03%
Communication Services 1.58%
Consumer Cyclical 1.56%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
Stocks | 99.22% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.04 |
Price/Book | 0.29 |
Price/Sales | 0.35 |
Price/Cashflow | 0.07 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
ETF Overview
Category | China Region |
Fund Family | VanEck |
Net Assets | 15.04M |
YTD Daily Total Return | -5.64% |
Yield | 0.00% |
Legal Type | Exchange Traded Fund |
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