VanEck China New Economy ETF (ASX:CNEW)
| Assets | 95.69M |
| Expense Ratio | 95.00% |
| PE Ratio | 24.09 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.91% |
| 1-Year Return | +18.13% |
| Volume | 3,671 |
| Open | 8.02 |
| Previous Close | 7.98 |
| Day's Range | 7.95 - 8.02 |
| 52-Week Low | 6.54 |
| 52-Week High | 8.57 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Nov 8, 2018 |
About CNEW
CNEW gives investors a portfolio of fundamentally sound companies in China having 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.Access companies at the forefront of China's transformation representing the New Economy.Target New Economy companies within the technology, health care, consumer staples and consumer discretionary sectors.Invests in 120 fundamentally sound and attractively valued companies with growth prospects in China's New Economy.
Performance
CNEW had a total return of 19.31% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.
Top 10 Holdings
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Delton Technology (Guangzhou) Inc. | 001389 | 1.91% |
| Zhejiang Lante Optics Co., Ltd. | 688127 | 1.62% |
| Xuzhou Handler Special Vehicle Co., Ltd | 300201 | 1.60% |
| Suzhou Hengmingda Electronic Technology Co., Ltd. | 002947 | 1.47% |
| Lotus Holdings Co.,Ltd. | 600186 | 1.31% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.29% |
| Suzhou TFC Optical Communication Co., Ltd. | 300394 | 1.28% |
| Shennan Circuits Co., Ltd. | 002916 | 1.24% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 1.17% |
| Beijing Caishikou Department Store Co.,Ltd. | 605599 | 1.17% |
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 |