ETF PRO AIOctober 23, 2026
CNXT VanEck ChiNext ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$70Mfund assets
-15.3%return, YTD
-9.4%return, 1 year
−$15Mnet flow, 1 month
+$43Mnet flow, 1 year
34.7%realized volatility, 1y
-40.6%worst drawdown, 1y
Top ten holdings
| 1 | 300001 Qingdao Tgood Electric Co Ltd | 0.47% |
| 2 | 300002 BEIJING ULTRAPOWER SOFTWARE LTD A | 0.31% |
| 3 | 300003 Lepu Medical Technology Beijing Co Ltd | 0.28% |
| 4 | 300014 EVE ENERGY LTD A | 1.33% |
| 5 | 300015 AIER EYE HOSPITAL GROUP LTD A | 0.75% |
| 6 | 300017 Wangsu Science & Technology Co Ltd | 0.62% |
| 7 | 300024 Siasun Robot & Automation Co Ltd | 0.33% |
| 8 | 300033 HITHINK ROYALFLUSH INFORMATION NET | 1.19% |
| 9 | 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A | 0.56% |
| 10 | 300054 Hubei Dinglong Co Ltd | 0.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS