Key stats
About VE CH NEW ETF UNITS
Home page
Inception date
Nov 8, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Electronic Technology
Consumer Durables
Stocks99.00%
Consumer Non-Durables27.28%
Health Technology22.66%
Electronic Technology21.46%
Consumer Durables16.09%
Process Industries4.61%
Consumer Services2.50%
Technology Services1.77%
Retail Trade1.74%
Commercial Services0.90%
Bonds, Cash & Other1.00%
Corporate0.80%
Cash0.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history