ETF overview
The VanEck ChiNext ETF (CNXT) endeavors to track the price and dividend performance of the ChiNext Index (SZ988107) as accurately as possible, excluding fees and expenses. This index monitors the 100 largest and most actively traded China A-shares available on the ChiNext Market, which is part of the Shenzhen Stock Exchange.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 73.53M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 23, 2014
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd | 300750.SZ | 15.07% |
| Zhongji Innolight Co Ltd | 300308.SZ | 11.95% |
| Eoptolink Technology Inc Ltd | 300502.SZ | 7.99% |
| East Money Information Co Ltd | 300059.SZ | 4.86% |
| Suzhou Tfc Optical Communication Co Ltd | 300394.SZ | 2.94% |
| Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 2.53% |
| Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 2.37% |
| Sungrow Power Supply Co Ltd | 300274.SZ | 2.33% |
| Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 2.10% |
| Shenzhen Mindray Bio-Medical Electronic | 300760.SZ | 2.09% |
| and 84 more | ||
Similar ETFs
- CSOP ETF Series - SZSE ChiNext83147.HK · Overlap 96% · Expense ratio 1.13%
- Invesco ChiNext 50 UCITS ETFCN50.L · Overlap 68% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 73.53M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 23, 2014
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd | 300750.SZ | 15.07% |
| Zhongji Innolight Co Ltd | 300308.SZ | 11.95% |
| Eoptolink Technology Inc Ltd | 300502.SZ | 7.99% |
| East Money Information Co Ltd | 300059.SZ | 4.86% |
| Suzhou Tfc Optical Communication Co Ltd | 300394.SZ | 2.94% |
| Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 2.53% |
| Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 2.37% |
| Sungrow Power Supply Co Ltd | 300274.SZ | 2.33% |
| Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 2.10% |
| Shenzhen Mindray Bio-Medical Electronic | 300760.SZ | 2.09% |
| and 84 more | ||
The VanEck ChiNext ETF (CNXT) endeavors to track the price and dividend performance of the ChiNext Index (SZ988107) as accurately as possible, excluding fees and expenses. This index monitors the 100 largest and most actively traded China A-shares available on the ChiNext Market, which is part of the Shenzhen Stock Exchange.
- CSOP ETF Series - SZSE ChiNext83147.HK · Overlap 96% · Expense ratio 1.13%
- Invesco ChiNext 50 UCITS ETFCN50.L · Overlap 68% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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