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VanEck ChiNext Innovators... (CNXT)
NYSEArca: CNXT
· リアルタイム株価 · USD
48.71
-0.10 (-0.20%)
終値時点： Aug 26, 2026, 8:00 PM
48.92
+0.43%
時間外: 7:46 PM
VanEck ChiNext Innovators ETF（CNXT）ETFの価格・保有銘柄・分析
-0.20% (1D)
データがありません
| 買気配 | 49 |
| 時価総額 | n/a |
| 純資産総額 | 102.75M |
| 基準価額 | 49.24 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.56 |
| 発行済口数 | n/a |
| 設定日 | Jul 23, 2014 |
| 売気配 | 48.8 |
| 出来高 | 42,181 |
| 平均出来高（20日） | 120,343 |
| 始値 | 48.87 |
| 前日終値 | 48.81 |
| 日中値幅 | 48.71 - 48.93 |
| 52週の値幅 | 36.26 - 62.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CNXTについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.69% |
| Industrials | 30.95% |
| Financial Services | 5.72% |
| Healthcare | 5.70% |
| Basic Materials | 4.13% |
上位10銘柄 純資産の57.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 18.63% |
| Zhongji Innolight Co... | 300308.SZ | 13.43% |
| Eoptolink Technology... | 300502.SZ | 8.28% |
| East Money Informati... | 300059.SZ | 4.54% |
| Sungrow Power Supply... | 300274.SZ | 2.72% |
| Chaozhou Three-circl... | 300408.SZ | 2.37% |
| Shenzhen Inovance Te... | 300124.SZ | 2.26% |
| Hangzhou Chang Chuan... | 300604.SZ | 1.98% |
| Victory Giant Techno... | 300476.SZ | 1.97% |
| Suzhou Tfc Optical C... | 300394.SZ | 1.80% |
分配金 分配金利回り 0.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.0790 | n/a |
| Dec 23, 2024 | $0.0400 | n/a |
| Dec 20, 2021 | $4.4710 | n/a |
| Dec 21, 2020 | $0.0040 | n/a |
| Dec 23, 2019 | $0.1350 | n/a |
