ETF PRO AIOctober 5, 2026
CNXT VanEck ChiNext ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$93Mfund assets
+1.6%return, YTD
+0.2%return, 1 year
−$2Mnet flow, 1 month
+$62Mnet flow, 1 year
35.3%realized volatility, 1y
-28.8%worst drawdown, 1y
Top ten holdings
| 1 | 300001 Qingdao Tgood Electric Co Ltd | 0.46% |
| 2 | 300002 BEIJING ULTRAPOWER SOFTWARE LTD A | 0.27% |
| 3 | 300003 Lepu Medical Technology Beijing Co Ltd | 0.25% |
| 4 | 300014 EVE ENERGY LTD A | 1.31% |
| 5 | 300015 AIER EYE HOSPITAL GROUP LTD A | 0.66% |
| 6 | 300017 Wangsu Science & Technology Co Ltd | 0.60% |
| 7 | 300024 Siasun Robot & Automation Co Ltd | 0.29% |
| 8 | 300033 HITHINK ROYALFLUSH INFORMATION NET | 1.04% |
| 9 | 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A | 0.59% |
| 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