VanEck ChiNext ETF (CNXT)
$44,46
▼ -0,25 (-0,56%)
Perubahan 1 hari
$44,32 – $53,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CNXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,58% | ▼ -6,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -15,04% | ▼ -15,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$16.5M
Kuartal berakhir Jun 2026
+$47.1M
12 bulan terakhir
+$67.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 97 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Zhongji Innolight Co Ltd | · | $21.2M | 15,08 | 111.478 | CN |
| Contemporary Amperex Technology Co Ltd | · | $19.5M | 13,88 | 336.000 | CN |
| Eoptolink Technology Inc Ltd | · | $14.5M | 10,34 | 160.396 | CN |
| East Money Information Co Ltd | · | $5.0M | 3,53 | 1.650.200 | CN |
| Sungrow Power Supply Co Ltd | · | $4.5M | 3,17 | 190.080 | CN |
| Victory Giant Technology Huizhou Co Ltd | · | $4.0M | 2,87 | 78.400 | CN |
| Chaozhou Three-Circle Group Co Ltd | · | $4.0M | 2,86 | 160.800 | CN |
| Suzhou TFC Optical Communication Co Ltd | · | $3.6M | 2,59 | 80.170 | CN |
| Shenzhen Longsys Electronics Co Ltd | · | $3.2M | 2,24 | 29.996 | CN |
| Hangzhou Chang Chuan Technology Co Ltd | · | $3.0M | 2,10 | 58.300 | CN |
| Shenzhen Inovance Technology Co Ltd | · | $2.5M | 1,80 | 258.100 | CN |
| Sharetronic Data Technology Co Ltd | · | $2.1M | 1,47 | 40.767 | CN |
| Lens Technology Co Ltd | · | $2.0M | 1,41 | 249.200 | CN |
| Shannon Semiconductor Technology Co Ltd | · | $1.9M | 1,38 | 43.100 | CN |
| Shenzhen Sunway Communication Co Ltd | · | $1.8M | 1,29 | 102.900 | CN |
| Eve Energy Co Ltd | · | $1.8M | 1,26 | 183.600 | CN |
| Ingenic Semiconductor Co Ltd | · | $1.7M | 1,20 | 45.700 | CN |
| Shandong Sinocera Functional Material Co Ltd | · | $1.7M | 1,18 | 108.100 | CN |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | · | $1.6M | 1,11 | 78.000 | CN |
| Konfoong Materials International Co Ltd | · | $1.4M | 1,02 | 26.400 | CN |
| Hubei Dinglong Co Ltd | · | $1.4M | 0,99 | 88.800 | CN |
| Hithink RoyalFlush Information Network Co Ltd | · | $1.3M | 0,93 | 36.660 | CN |
| Wens Foodstuff Group Co Ltd | · | $1.3M | 0,92 | 713.400 | CN |
| RoboTechnik Intelligent Technology Co Ltd | · | $1.2M | 0,88 | 13.400 | CN |
| EverProX Technologies Co Ltd | · | $1.2M | 0,87 | 29.400 | CN |
| Wuhan Jingce Electronic Group Co Ltd | · | $1.2M | 0,83 | 24.800 | CN |
| SG Micro Corp | · | $1.1M | 0,80 | 53.070 | CN |
| Range Intelligent Computing Technology Group Co Ltd | · | $1.1M | 0,78 | 88.300 | CN |
| Hubei Feilihua Quartz Glass Co Ltd | · | $1.1M | 0,77 | 54.800 | CN |
| Jiangsu Nata Opto-electronic Material Co Ltd | · | $1.0M | 0,73 | 75.100 | CN |
| Canmax Technologies Co Ltd | · | $1.0M | 0,72 | 73.200 | CN |
| Chongqing Polycomp International Corp | · | $987K | 0,70 | 142.500 | CN |
| Advanced Fiber Resources Zhuhai Ltd | · | $948K | 0,67 | 16.700 | CN |
| Bluefocus Intelligent Communications Group Co Ltd | · | $945K | 0,67 | 461.800 | CN |
| Goke Microelectronics Co Ltd | · | $872K | 0,62 | 19.900 | CN |
| Yangzhou Yangjie Electronic Technology Co Ltd | · | $866K | 0,62 | 37.000 | CN |
| Shenzhen Capchem Technology Co Ltd | · | $853K | 0,61 | 62.100 | CN |
| Wuxi Lead Intelligent Equipment Co Ltd | · | $848K | 0,60 | 140.600 | CN |
| Suzhou Maxwell Technologies Co Ltd | · | $835K | 0,59 | 19.913 | CN |
| Anhui Tongguan Copper Foil Group Co Ltd | · | $746K | 0,53 | 30.400 | CN |
| Maxscend Microelectronics Co Ltd | · | $719K | 0,51 | 44.300 | CN |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | · | $702K | 0,50 | 78.400 | CN |
| Aier Eye Hospital Group Co Ltd | · | $698K | 0,50 | 572.500 | CN |
| Guangdong Dtech Technology Co Ltd | · | $687K | 0,49 | 8.400 | CN |
| Kunlun Tech Co Ltd | · | $679K | 0,48 | 113.200 | CN |
| Beijing Compass Technology Development Co Ltd | · | $656K | 0,47 | 48.365 | CN |
| Hunan Yuneng New Energy Battery Material Co Ltd | · | $640K | 0,46 | 57.100 | CN |
| Jiangsu Hoperun Software Co Ltd | · | $557K | 0,40 | 97.700 | CN |
| Wangsu Science & Technology Co Ltd | · | $542K | 0,38 | 280.500 | CN |
| Pharmaron Beijing Co Ltd | · | $538K | 0,38 | 125.800 | CN |
Dividen 6 pembayaran
0,18%Imbal hasil TTM
$0,08Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0790 |
| 23 Des. 2024 | $0,0400 |
| 20 Des. 2021 | $4,4710 |
| 21 Des. 2020 | $0,0040 |
| 23 Des. 2019 | $0,1350 |
| 18 Des. 2017 | $0,0650 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | $12.750.051 | 27,26% | 204.295 | Saham | 30 Juni 2026 |
| Absolute Gestao de Investimentos Ltda. | $11.145.490 | 23,83% | 178.585 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.813.251 | 8,15% | 61.100 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $3.718.950 | 7,95% | 59.589 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $3.365.459 | 7,19% | 53.925 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.130.423 | 6,69% | 50.159 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.538.901 | 5,43% | 40.681 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $999.122 | 2,14% | 16.009 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $936.150 | 2,00% | 15.000 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $627.470 | 1,34% | 10.054 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $614.863 | 1,31% | 9.852 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $368.219 | 0,79% | 5.900 | Opsi beli | 30 Juni 2026 |
| Cetera Investment Advisers | $367.532 | 0,79% | 5.889 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353.990 | 0,76% | 5.672 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $350.931 | 0,75% | 5.623 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $339.510 | 0,73% | 5.440 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $323.221 | 0,69% | 5.179 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $272.108 | 0,58% | 4.360 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $224.676 | 0,48% | 3.600 | Opsi jual | 30 Juni 2026 |
| Cerity Partners LLC | $224.052 | 0,48% | 3.590 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $98.170 | 0,21% | 1.573 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $88.497 | 0,19% | 1.418 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $35.886 | 0,08% | 575 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $27.960 | 0,06% | 448 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.000 | 0,04% | 304 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $13.605 | 0,03% | 218 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.482 | 0,03% | 200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.556 | 0,01% | 73 | Saham | 30 Juni 2026 |
| FMR LLC | $3.074 | 0,01% | 49 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $2.497 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.496 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $2.060 | 0,00% | 33 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $851 | 0,00% | 14 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $62 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |