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VanEck ChiNext Innovators... (CNXT)
NYSEArca: CNXT
· 실시간 가격 · USD
50.79
+0.66 (1.32%)
종가 기준: Aug 21, 2026, 8:00 PM
50.79
+0.00%
애프터마켓: 7:30 PM
VanEck ChiNext Innovators ETF(CNXT) ETF 가격, 보유 종목 및 분석
1.32% (1D)
데이터가 없습니다
| 매수호가 | 49.96 |
| 시가총액 | n/a |
| 운용자산 | 102.75M |
| 순자산가치 | 50.96 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 36.03 |
| 발행 주식수 | n/a |
| 설정일 | Jul 23, 2014 |
| 매도호가 | 53.46 |
| 거래량 | 20,571 |
| 평균 거래량 (20일) | 122,358 |
| 시가 | 50.94 |
| 전일 종가 | 50.13 |
| 당일 변동폭 | 50.79 - 50.96 |
| 52주 변동폭 | 36.26 - 62.59 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CNXT 정보
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”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 47.69% |
| Industrials | 30.95% |
| Financial Services | 5.72% |
| Healthcare | 5.70% |
| Basic Materials | 4.13% |
상위 10종목 자산의 57.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
