VanEck Vectors ChinaAMC SME-ChiNext ETF
US92189F6271
VanEck Vectors ChinaAMC SME-ChiNext ETF/ US92189F6271 /
| NAV18/06/2024 |
Chg.+0.0795 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.3093USD |
+0.34% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Objectif d'investissement
VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the ChiNext Board of the Shenzhen Stock Exchange and originally listed on the Small and Medium Enterprise ("SME") Board of the Shenzhen Stock Exchange and trading on the Main Board of the Shenzhen.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
ETF Stocks |
| Benchmark: |
SME-ChiNext 100 Index (CNI6109) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
20/12/2021 |
| Banque dépositaire: |
State Street Bank and Trust Company |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Lan, H. Liao, Hua (Jason) Jin |
| Actif net: |
15.15 Mio.
USD
|
| Date de lancement: |
23/07/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Van Eck Associates |
| Adresse: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.vaneck.com
|
Pays
| China |
|
97.70% |
| Cash |
|
0.51% |
| Autres |
|
1.79% |
Branches
| Industry |
|
34.95% |
| IT/Telecommunication |
|
23.66% |
| Healthcare |
|
19.36% |
| Finance |
|
7.30% |
| Consumer goods |
|
7.14% |
| Commodities |
|
5.14% |
| Cash |
|
0.51% |
| Autres |
|
1.94% |
