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”).
VanEck
ETF
Equity
- years
99 holdings
Price
per share adjusted in USD$33.90
Price+3.31%
$1.09
1Y
Price
Market Cap
$29.667m
Small
$2.811k
Avg VolumeAssets Under Management
$13.709m
$20.78
NAV0.65%
Expense RatioDividends
Ex-Dividend: December 23, 240.12%
Yield$0.04
DividendDividends
Dividend historyNo items found.
Yield
BenchmarkSectors
Top 100 Holdings