VE CH NEW ETF UNITSVE CH NEW ETF UNITSVE CH NEW ETF UNITS

VE CH NEW ETF UNITS

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Key stats


Assets under management (AUM)
‪116.91 M‬AUD
Fund flows (1Y)
‪−3.67 M‬AUD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−1.7%

About VE CH NEW ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.95%
Home page
Inception date
Nov 8, 2018
Index tracked
CSI MarketGrader China New Economy Index - CNY
Management style
Passive
ISIN
AU0000028185
CNEW gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Health Technology
Consumer Durables
Stocks99.79%
Consumer Non-Durables27.47%
Electronic Technology22.99%
Health Technology22.61%
Consumer Durables15.56%
Technology Services3.85%
Retail Trade2.62%
Consumer Services1.89%
Distribution Services1.28%
Commercial Services0.81%
Process Industries0.72%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows