VanEck ChiNext ETF | |
$ 30.7715 | |
Last Holding update 2024-08-20 | 98 Stocks (7 new) |
Value $14.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: VanEck ChiNext ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.82 | ||
Day's Range ($) | 30.6486 - 30.82 | ||
Day's Volume | 52,701 | ||
52-Week Range ($) | 19.65 - 46 | ||
Beta | 0.4 | ||
Volatility | 50.35 | ||
14-Day RSI | 52.31 | ||
14-Day ATR ($) | 1.4715 | ||
20-Day SMA ($) | 29.262 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 50.769 | ||
Shares Outstanding (Mil) | 1.65 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 19.4 - 44.5 | ||
PE Ratio (10y Median) | 32.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.8 - 8.39 | ||
PB Ratio (10y Median) | 4.42 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.12 - 7.81 | ||
Dividend Yield % (10y Median) | 0.31 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
CNXT VanEck ChiNext ETF Fundamental Charts
Historical TTM Price-to-Earnings for CNXT VanEck ChiNext ETF
Historical TTM Price-to-Earnings without NRI for CNXT VanEck ChiNext ETF
Historical Price-to-Book Ratio for CNXT VanEck ChiNext ETF
Historical Dividend Yields for CNXT VanEck ChiNext ETF
CNXT VanEck ChiNext ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CNXT
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ARCA:CNXT is held by these investors
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VanEck ChiNext ETF Top Holdings of 2024-06-30
View Full List
Ticker |
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SZSE:300750 |
SZSE:300760 |
SZSE:300059 |
SZSE:300308 |
SZSE:300498 |
SZSE:300124 |
SZSE:300274 |
SZSE:300502 |
SZSE:300014 |
SZSE:300015 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 104,500 | 2576.280 | -1.04% | 18.480 | -0.19% | 0.000 | +47.68% | +64.04% | 1150736.976 | Industrial Products | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 21,600 | 860.060 | -2.70% | 6.170 | -0.15% | 0.000 | +8.85% | -1.90% | 338162.029 | Medical Devices & Instruments | |
SZSE:300059 | East Money Information Co Ltd | 509,200 | 734.830 | -3.67% | 5.270 | -0.23% | 0.000 | +154.89% | +95.43% | 431734.588 | Capital Markets | |
SZSE:300308 | Zhongji Innolight Co Ltd | 35,300 | 659.130 | -4.85% | 4.730 | -0.18% | 0.000 | +34.66% | +84.56% | 166257.782 | Industrial Products | |
SZSE:300498 | Wens Foodstuff Group Co Ltd | 220,500 | 598.390 | -3.03% | 4.290 | -0.12% | 0.000 | -6.36% | -4.91% | 126291.265 | Consumer Packaged Goods | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 78,600 | 551.650 | -2.24% | 3.960 | -0.10% | 0.000 | +35.26% | -2.96% | 162933.176 | Industrial Products | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 58,080 | 492.790 | -1.69% | 3.540 | -0.07% | 0.000 | +38.01% | +50.26% | 192186.699 | Industrial Products | |
SZSE:300502 | Eoptolink Technology Inc Ltd | 25,400 | 363.830 | -3.05% | 2.610 | -0.05% | 0.000 | +56.09% | +170.97% | 94597.336 | Hardware | |
SZSE:300014 | EVE Energy Co Ltd | 51,400 | 280.880 | -3.02% | 2.020 | -0.06% | 0.000 | +36.84% | +20.08% | 102286.076 | Industrial Products | |
SZSE:300015 | Aier Eye Hospital Group Co Ltd | 175,800 | 248.190 | -2.60% | 1.780 | -0.06% | 0.000 | +38.43% | -2.72% | 141770.621 | Healthcare Providers & Services |
VanEck ChiNext ETF's Historical Top Holdings Breakdowns
VanEck ChiNext ETF's Top Stock Picks
View Full List
Ticker |
---|
SZSE:300573 |
SZSE:300476 |
SZSE:300017 |
SZSE:300002 |
SZSE:300777 |
SZSE:300442 |
SZSE:300765 |
SZSE:301301 |
SZSE:301358 |
SZSE:300244 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300573 | Shenyang Xingqi Pharmaceutical Co Ltd | 2024-06-30 | New Buy | +0.82% | 151.79 (¥181.05) 208.57 | ¥91.22 | -49.62% | New holding | 5,100 | 5,100 | |
SZSE:300476 | Victory Giant Technology (HuiZhou)Co Ltd | 2024-06-30 | New Buy | +0.75% | 23.09 (¥28.74) 33.64 | ¥45.62 | 58.73% | New holding | 23,800 | 23,800 | |
SZSE:300017 | Wangsu Science & Technology Co Ltd | 2024-06-30 | New Buy | +0.64% | 7.83 (¥8.79) 9.9 | ¥9.52 | 8.30% | New holding | 83,200 | 83,200 | |
SZSE:300002 | Beijing Ultrapower Software Co Ltd | 2024-06-30 | New Buy | +0.60% | 7.88 (¥8.92) 9.76 | ¥12.89 | 44.51% | New holding | 75,100 | 75,100 | |
SZSE:300777 | Sinofibers Technology Co Ltd | 2024-06-30 | Sold Out | -0.43% | 21.42 (¥25.37) 30.48 | ¥29.96 | 18.09% | Sold Out | 0 | -14,900 | |
SZSE:300442 | Range Intelligent Computing Technology Group Co Ltd | 2024-06-30 | New Buy | +0.41% | 23.94 (¥27.62) 31.41 | ¥33.01 | 19.51% | New holding | 17,700 | 17,700 | |
SZSE:300765 | CSPC Innovation Pharmaceutical Co Ltd | 2024-06-30 | New Buy | +0.38% | 25.23 (¥30.99) 35.13 | ¥26.28 | -15.20% | New holding | 15,200 | 15,200 | |
SZSE:301301 | Yili Chuannig Biotechnology Co Ltd | 2024-06-30 | New Buy | +0.33% | 9.24 (¥12.76) 17.75 | ¥15.16 | 18.81% | New holding | 26,100 | 26,100 | |
SZSE:301358 | Hunan Yuneng New Energy Battery Material Co Ltd | 2024-06-30 | Add | +0.32% | 31.46 (¥36.73) 40.76 | ¥50.55 | 37.63% | Add 174.58% | 16,200 | 10,300 | |
SZSE:300244 | Dian Diagnostics Group Co Ltd | 2024-06-30 | Sold Out | -0.32% | 11.81 (¥14.02) 18.14 | ¥13.10 | -6.56% | Sold Out | 0 | -19,700 |
VanEck ChiNext ETF Total Holding History ($B)
VanEck ChiNext ETF's Asset Allocation
VanEck ChiNext ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck ChiNext ETF's Hypothetical Growth since 2024-06-30
VanEck ChiNext ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck ChiNext ETF's Holdings Heat Map
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VanEck ChiNext ETF's Holdings Bubble Chart
VanEck ChiNext ETF News
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