ARCA:CNXT
VanEck ChiNext ETF | |
$ 26.83 0.63 ( +2.4%) 03:27 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
23.80K
Dividend Yield %:
0
| |
Last Holding update 2025-02-26 | 98 Stocks (7 new) |
Value $33.00 Mil | Turnover 48 % |
Portfolio Report | |
Registrant: VanEck ChiNext ETF
|
VanEck ChiNext ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck ChiNext ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.63 | ||
Day's Range ($) | 26.61 - 26.83 | ||
Day's Volume | 23,801 | ||
52-Week Range ($) | 19.91 - 46 | ||
Beta | 0.28 | ||
3-Year Sharpe Ratio | -0.16 | ||
3-Year Sortino Ratio | -0.3 | ||
Volatility | 46.52 | ||
14-Day RSI | 58.62 | ||
14-Day ATR ($) | 0.461482 | ||
20-Day SMA ($) | 25.48455 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 25.493 | ||
Shares Outstanding (Mil) | 0.95 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 19.4 - 44.5 | ||
PE Ratio (10y Median) | 32.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.8 - 8.39 | ||
PB Ratio (10y Median) | 4.42 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
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 2024-12-31
View Full List
Ticker |
---|
SZSE:300750 |
SZSE:300059 |
SZSE:300760 |
SZSE:300124 |
SZSE:300308 |
SZSE:300274 |
SZSE:300498 |
SZSE:300502 |
SZSE:300014 |
SZSE:300033 |
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 | 191,700 | 6,947.4 | +83.62% | 20.890 | +9.51% | 0.000 | -3.07% | -4.33% | 1,093,230.9 | Industrial Products | |
SZSE:300059 | East Money Information Co Ltd | 931,500 | 3,276.7 | +82.97% | 9.850 | +4.47% | 0.010 | -13.96% | -19.09% | 328,812.8 | Capital Markets | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 39,900 | 1,385.6 | +84.72% | 4.170 | +1.91% | 0.000 | -10.82% | -12.16% | 271,586.9 | Medical Devices & Instruments | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 139,400 | 1,112.2 | +77.35% | 3.340 | +1.46% | 0.010 | +0.68% | +18.59% | 187,240.2 | Industrial Products | |
SZSE:300308 | Zhongji Innolight Co Ltd | 65,200 | 1,087.5 | +84.70% | 3.270 | +1.50% | 0.010 | -12.04% | -23.25% | 104,725.6 | Hardware | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 107,580 | 1,082.2 | +85.23% | 3.250 | +1.50% | 0.010 | -15.97% | -15.32% | 129,617.2 | Industrial Products | |
SZSE:300498 | Wens Foodstuff Group Co Ltd | 403,300 | 906.8 | +82.99% | 2.730 | +1.24% | 0.010 | +3.70% | +1.76% | 111,785.9 | Consumer Packaged Goods | |
SZSE:300502 | Eoptolink Technology Inc Ltd | 46,700 | 729.5 | +83.86% | 2.190 | +1.00% | 0.010 | -3.69% | -5.51% | 77,408.8 | Hardware | |
SZSE:300014 | EVE Energy Co Ltd | 94,100 | 599.0 | +83.07% | 1.800 | +0.82% | 0.000 | -4.90% | -7.32% | 88,620.7 | Industrial Products | |
SZSE:300033 | Hithink RoyalFlush Information Network Co Ltd | 14,900 | 583.6 | +83.95% | 1.750 | +0.80% | 0.000 | -17.10% | -8.68% | 139,711.5 | Software |
VanEck ChiNext ETF's Historical Top Holdings Breakdowns
VanEck ChiNext ETF's Top Stock Picks
View Full List
Ticker |
---|
SZSE:300750 |
SZSE:300059 |
SZSE:300760 |
SZSE:300274 |
SZSE:300308 |
SZSE:300124 |
SZSE:300498 |
SZSE:300339 |
SZSE:300502 |
SZSE:300014 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2024-12-31 | Add | +9.51% | 233.85 (¥261.05) 299 | ¥248.27 | -4.90% | Add 83.62% | 191,700 | 87,300 | |
SZSE:300059 | East Money Information Co Ltd | 2024-12-31 | Add | +4.47% | 20.16 (¥25.43) 30 | ¥20.83 | -18.09% | Add 82.97% | 931,500 | 422,400 | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2024-12-31 | Add | +1.91% | 250.26 (¥268.97) 324.5 | ¥224.00 | -16.72% | Add 84.72% | 39,900 | 18,300 | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 2024-12-31 | Add | +1.50% | 73.83 (¥85.58) 119.19 | ¥62.52 | -26.95% | Add 85.23% | 107,580 | 49,500 | |
SZSE:300308 | Zhongji Innolight Co Ltd | 2024-12-31 | Add | +1.50% | 122.8 (¥140.66) 185.83 | ¥94.80 | -32.60% | Add 84.7% | 65,200 | 29,900 | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 2024-12-31 | Add | +1.46% | 55.41 (¥59.84) 74.9 | ¥69.47 | 16.09% | Add 77.35% | 139,400 | 60,800 | |
SZSE:300498 | Wens Foodstuff Group Co Ltd | 2024-12-31 | Add | +1.24% | 16.51 (¥18) 21.5 | ¥16.80 | -6.67% | Add 82.99% | 403,300 | 182,900 | |
SZSE:300339 | Jiangsu Hoperun Software Co Ltd | 2024-12-31 | New Buy | +1.17% | 43.05 (¥61.12) 77.52 | ¥57.54 | -5.86% | New holding | 56,900 | 56,900 | |
SZSE:300502 | Eoptolink Technology Inc Ltd | 2024-12-31 | Add | +1.00% | 111.88 (¥129.33) 155.96 | ¥109.21 | -15.56% | Add 83.86% | 46,700 | 21,300 | |
SZSE:300014 | EVE Energy Co Ltd | 2024-12-31 | Add | +0.82% | 42.87 (¥48.43) 58.54 | ¥43.32 | -10.55% | Add 83.07% | 94,100 | 42,700 |
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 2024-12-31
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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