VanEck China New Economy ETF (ASX:CNEW)
Australia
· Delayed Price · Currency is AUD 8.00
-0.11 (-1.36%)
At close: Feb 27, 2026
12.99% (1Y)
| Assets | 87.36M |
| Expense Ratio | 0.95% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.34% |
| 1-Year Return | +12.99% |
| Volume | 22,809 |
| Open | 8.15 |
| Previous Close | 8.11 |
| Day's Range | 8.00 - 8.15 |
| 52-Week Low | 6.26 |
| 52-Week High | 8.57 |
| Beta | 0.08 |
| Holdings | 10 |
| Inception Date | Nov 8, 2018 |
About CNEW
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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol CNEW
Provider VanEck
Index Tracked CSI MarketGrader China New Economy Index - CNY
Performance
CNEW had a total return of 14.13% in the past year. Since the fund's inception, the average annual return has been 8.19%, including dividends.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 1.43% |
| Delton Technology (Guangzhou) Inc. | 001389 | 1.31% |
| Xuzhou Handler Special Vehicle Co., Ltd | 300201 | 1.27% |
| Zhejiang Lante Optics Co., Ltd. | 688127 | 1.25% |
| Beijing Caishikou Department Store Co.,Ltd. | 605599 | 1.25% |
| Shennan Circuits Co., Ltd. | 002916 | 1.15% |
| Shenzhen S.C New Energy Technology Corporation | 300724 | 1.13% |
| HeNan Splendor Science & Technology Co., Ltd. | 002296 | 1.08% |
| Wuhan Hvsen Biotechnology Co.,Ltd. | 300871 | 1.08% |
| ShenZhen Click Technology Co.,LTD. | 002782 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.070 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.120 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.110 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.130 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.100 AUD | Jul 23, 2021 |
| Jul 1, 2020 | 0.120 AUD | Jul 24, 2020 |