行情

CNXT

CNXT

中创100ETF-Market Vectors
NYSEARCA

实时行情 | 由晨星基金提供

39.33
+3.16
+8.74%
已收盘, 16:00 07/06 EDT
开盘
38.42
昨收
36.17
最高
39.42
最低
38.23
成交量
6.23万
成交额
--
52周最高
39.42
52周最低
24.23
总资产
3,323.38万
今年以来回报
21.34%
分时
5日
1月
3月
1年
5年

CNXT 新闻

更多
Top 5 Reasons A Win-Win Relationship With China Benefits The U.S. Economy
Seeking Alpha - Article · 06/25 13:36
China's Getting Ready For A Long Bull Market
Seeking Alpha - Article · 06/10 15:07
Stocks pare losses on report of no new China tariffs forthcoming
Seeking Alpha - Article · 05/29 18:28
China A-Shares: From A Good Option To An Essential Piece Of The EM Puzzle
Seeking Alpha - Article · 02/21 13:39
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 2019/12/04 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 2019/12/04 13:15

简况

基金名称
中创100ETF-Market Vectors
风险
高风险
成立日期
2014-07-23
业绩比较基准
SME-ChiNext 100 NR CNY*100.0%+SME-ChiNext 100 TR CNY*100.0%
管理人
VanEck
托管人
State Street Bank & Trust Co
基金经理
Hao-Hung (Peter) Liao, George Chao, Leo Fan, Guo Hua (Jason) Jin, Max Lan

资产分布

3,282.67万
  • 99.3148%
  • 0.0110%
  • 0.6741%
  • 0.00%

2020 Q2

3,282.67万

2020 Q1

2,731.64万

2019 Q4

2,945.34万

2019 Q2

2,725.87万

2019 Q1

3,649.27万

分红历史

除权日期
每股分红
2019/12/23
0.1350
2017/12/18
0.0650