VanEck Vectors ChinaAMC SME-ChiNext ETF
US92189F6271
VanEck Vectors ChinaAMC SME-ChiNext ETF/ US92189F6271 /
| NAV18/06/2024 |
Var.+0.0795 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 23.3093USD |
+0.34% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
China |
| Settore: |
ETF Stocks |
| Benchmark: |
SME-ChiNext 100 Index (CNI6109) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
20/12/2021 |
| Banca depositaria: |
State Street Bank and Trust Company |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Lan, H. Liao, Hua (Jason) Jin |
| Volume del fondo: |
15.15 mill.
USD
|
| Data di lancio: |
23/07/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Van Eck Associates |
| Indirizzo: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.vaneck.com
|
Paesi
| China |
|
97.70% |
| Cash |
|
0.51% |
| Altri |
|
1.79% |
Filiali
| Industry |
|
34.95% |
| IT/Telecommunication |
|
23.66% |
| Healthcare |
|
19.36% |
| Finance |
|
7.30% |
| Consumer goods |
|
7.14% |
| Commodities |
|
5.14% |
| Cash |
|
0.51% |
| Altri |
|
1.94% |
