NYSEArca - Nasdaq Real Time Price USD

VanEck ChiNext ETF (CNXT)

23.25 +0.11 (+0.50%)
As of 11:54 AM EDT. Market Open.

Top 10 Holdings (53.39% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 19.16%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 6.02%
300059.SZ
East Money Information Co.,Ltd. 5.98%
300498.SZ
Wens Foodstuff Group Co., Ltd. 4.45%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 4.24%
300274.SZ
Sungrow Power Supply Co., Ltd. 3.86%
300308.SZ
Zhongji Innolight Co., Ltd. 3.80%
300502.SZ
Eoptolink Technology Inc., Ltd. 2.04%
300015.SZ
Aier Eye Hospital Group Co., Ltd. 1.98%
300014.SZ
EVE Energy Co., Ltd. 1.85%

Sector Weightings

SectorCNXT
Industrials   40.93%
Healthcare   19.73%
Technology   19.09%
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

Related Tickers