CNXTVanEck ChiNext ETF
Daily Holdings (%) as of 03/30/23
Daily Holdings
Total Holdings: : 99
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
300750 CH
|
Contemporary Amperex Technology Co Ltd | 16.42 |
BBG00DYQ3MJ4
|
80,900
|
Stock | 4,728,188 | -- |
|
300059 CH
|
East Money Information Co Ltd | 6.70 |
BBG000Q6C6S0
|
658,620
|
Stock | 1,928,690 | -- |
|
300760 CH
|
Shenzhen Mindray Bio-Medical Electronic | 4.64 |
BBG001BWYXF8
|
29,200
|
Stock | 1,336,096 | -- |
|
300124 CH
|
Shenzhen Inovance Technology Co Ltd | 4.19 |
BBG000QT54M9
|
116,685
|
Stock | 1,205,333 | -- |
|
300498 CH
|
Wens Foodstuffs Group Co Ltd | 3.40 |
BBG000QR9RV8
|
337,780
|
Stock | 979,555 | -- |
|
300274 CH
|
Sungrow Power Supply Co Ltd | 3.39 |
BBG001V6JQH3
|
63,300
|
Stock | 974,587 | -- |
|
300015 CH
|
Aier Eye Hospital Group Co Ltd | 3.01 |
BBG000NWBCW9
|
190,362
|
Stock | 867,016 | -- |
|
300014 CH
|
Eve Energy Co Ltd | 2.76 |
BBG000PGRCN5
|
79,096
|
Stock | 793,741 | -- |
|
300122 CH
|
Chongqing Zhifei Biological Products Co | 2.02 |
BBG000RYV885
|
48,269
|
Stock | 581,960 | -- |
|
300142 CH
|
Walvax Biotechnology Co Ltd | 1.81 |
BBG0015X1HW5
|
102,661
|
Stock | 521,815 | -- |
|
300347 CH
|
Hangzhou Tigermed Consulting Co Ltd | 1.72 |
BBG002PKXG01
|
33,506
|
Stock | 496,037 | -- |
|
300896 CH
|
Imeik Technology Development Co Ltd | 1.60 |
BBG00H40V3P9
|
5,600
|
Stock | 460,134 | -- |
|
300450 CH
|
Wuxi Lead Intelligent Equipment Co Ltd | 1.26 |
BBG002NBH943
|
63,020
|
Stock | 363,689 | -- |
|
300316 CH
|
Zhejiang Jingsheng Mechanical & Electri | 1.23 |
BBG002N7TRH5
|
37,600
|
Stock | 353,247 | -- |
|
300782 CH
|
Maxscend Microelectronics Co Ltd | 1.21 |
BBG00KG012G4
|
19,421
|
Stock | 348,546 | -- |
|
300408 CH
|
Chaozhou Three-Circle Group Co Ltd | 1.21 |
BBG002NCMB95
|
78,700
|
Stock | 348,424 | -- |
|
300661 CH
|
Sg Micro Corp | 1.14 |
BBG00BGPS0X5
|
14,450
|
Stock | 328,413 | -- |
|
300033 CH
|
Hithink Royalflush Information Network | 1.14 |
BBG000PH58W6
|
12,800
|
Stock | 326,896 | -- |
|
300496 CH
|
Thunder Software Technology Co Ltd | 1.09 |
BBG006G2PV53
|
20,000
|
Stock | 314,371 | -- |
|
300454 CH
|
Sangfor Technologies Inc | 1.06 |
BBG00HD91J69
|
14,600
|
Stock | 306,527 | -- |
|
300308 CH
|
Zhongji Innolight Co Ltd | 1.01 |
BBG001S2L4R1
|
36,400
|
Stock | 291,975 | -- |
|
300759 CH
|
Pharmaron Beijing Co Ltd | 0.95 |
BBG001BNXK03
|
32,750
|
Stock | 272,524 | -- |
|
300012 CH
|
Centre Testing International Group Co L | 0.94 |
BBG000PGRKV8
|
89,900
|
Stock | 269,275 | -- |
|
300418 CH
|
Kunlun Tech Co Ltd | 0.93 |
BBG006FTJ9S6
|
47,100
|
Stock | 267,938 | -- |
|
300003 CH
|
Lepu Medical Technology Beijing Co Ltd | 0.92 |
BBG000PF38B5
|
77,613
|
Stock | 265,066 | -- |
|
300207 CH
|
Sunwoda Electronic Co Ltd | 0.88 |
BBG001KQBBN5
|
86,500
|
Stock | 253,677 | -- |
|
300724 CH
|
Shenzhen Sc New Energy Technology Corp | 0.88 |
BBG0060GG1D6
|
15,000
|
Stock | 252,364 | -- |
|
300751 CH
|
Suzhou Maxwell Technologies Co Ltd | 0.87 |
BBG00H2QSQR5
|
5,540
|
Stock | 250,100 | -- |
|
300433 CH
|
Lens Technology Co Ltd | 0.84 |
BBG006GPW4X3
|
122,968
|
Stock | 241,619 | -- |
|
300999 CH
|
Yihai Kerry Arawana Holdings Co Ltd | 0.78 |
BBG000BS8F30
|
35,800
|
Stock | 225,206 | -- |
|
300628 CH
|
Yealink Network Technology Corp Ltd | 0.78 |
BBG002Z0PRH1
|
20,300
|
Stock | 225,100 | -- |
|
300144 CH
|
Songcheng Performance Development Co Lt | 0.77 |
BBG00178G424
|
93,121
|
Stock | 220,640 | -- |
|
300037 CH
|
Shenzhen Capchem Technology Co Ltd | 0.76 |
BBG000PXX1L7
|
30,300
|
Stock | 219,695 | -- |
|
300073 CH
|
Beijing Easpring Material Technology Co | 0.74 |
BBG000QDX513
|
25,500
|
Stock | 212,869 | -- |
|
300763 CH
|
Ginlong Technologies Co Ltd | 0.74 |
BBG00H9T9H02
|
10,850
|
Stock | 212,361 | -- |
|
300413 CH
|
Mango Excellent Media Co Ltd | 0.73 |
BBG001BP28C6
|
39,370
|
Stock | 210,709 | -- |
|
300769 CH
|
Shenzhen Dynanonic Co Ltd | 0.71 |
BBG00DSGNCF7
|
7,260
|
Stock | 204,260 | -- |
|
300285 CH
|
Shandong Sinocera Functional Material C | 0.70 |
BBG0025SGG69
|
49,200
|
Stock | 202,338 | -- |
|
300223 CH
|
Ingenic Semiconductor Co Ltd | 0.70 |
BBG00191J816
|
15,600
|
Stock | 201,910 | -- |
|
300146 CH
|
By-Health Co Ltd | 0.68 |
BBG00185NYM3
|
62,800
|
Stock | 195,067 | -- |
|
300253 CH
|
Winning Health Technology Group Co Ltd | 0.65 |
BBG000QT59N7
|
111,466
|
Stock | 187,444 | -- |
|
300390 CH
|
Canmax Technologies Co Ltd | 0.65 |
BBG001BP1409
|
24,900
|
Stock | 186,367 | -- |
|
300568 CH
|
Shenzhen Senior Technology Material Co | 0.61 |
BBG008884X27
|
63,091
|
Stock | 175,338 | -- |
|
300118 CH
|
Risen Energy Co Ltd | 0.59 |
BBG000R3QRF9
|
41,400
|
Stock | 170,611 | -- |
|
300601 CH
|
Shenzhen Kangtai Biological Products Co | 0.59 |
BBG000NSXKD7
|
36,620
|
Stock | 169,539 | -- |
|
300395 CH
|
Hubei Feilihua Quartz Glass Co Ltd | 0.57 |
BBG001CKNK54
|
26,400
|
Stock | 164,574 | -- |
|
300438 CH
|
Guangzhou Great Power Energy & Technolo | 0.56 |
BBG006D4WZP3
|
19,700
|
Stock | 161,692 | -- |
|
300832 CH
|
Shenzhen New Industries Biomedical Engi | 0.56 |
BBG0038K7W57
|
18,300
|
Stock | 160,912 | -- |
|
300383 CH
|
Beijing Sinnet Technology Co Ltd | 0.55 |
BBG002R34Y73
|
86,800
|
Stock | 158,484 | -- |
|
300777 CH
|
Sinofibers Technology Co Ltd | 0.55 |
BBG00F7QMM62
|
21,600
|
Stock | 157,758 | -- |
|
300054 CH
|
Hubei Dinglong Co Ltd | 0.54 |
BBG000Q2YR27
|
43,700
|
Stock | 155,101 | -- |
|
300136 CH
|
Shenzhen Sunway Communication Co Ltd | 0.53 |
BBG000NXJ7V1
|
51,001
|
Stock | 153,464 | -- |
|
300604 CH
|
Hangzhou Chang Chuan Technology Co Ltd | 0.53 |
BBG00G5D0L49
|
21,500
|
Stock | 151,524 | -- |
|
300957 CH
|
Yunnan Botanee Bio-Technology Group Co | 0.50 |
BBG00PPWY0W3
|
7,800
|
Stock | 145,038 | -- |
|
300676 CH
|
Bgi Genomics Co Ltd | 0.50 |
BBG00BQVVS66
|
14,600
|
Stock | 143,779 | -- |
|
300699 CH
|
Weihai Guangwei Composites Co Ltd | 0.50 |
BBG00BGK7K74
|
19,100
|
Stock | 143,761 | -- |
|
300595 CH
|
Ovctek China Inc | 0.49 |
BBG009K88V94
|
28,900
|
Stock | 140,755 | -- |
|
300487 CH
|
Sunresin New Materials Co Ltd | 0.48 |
BBG006R0D8P7
|
10,400
|
Stock | 138,340 | -- |
|
300558 CH
|
Betta Pharmaceuticals Co Ltd | 0.46 |
BBG006R142F9
|
15,800
|
Stock | 133,753 | -- |
|
300373 CH
|
Yangzhou Yangjie Electronic Technology | 0.46 |
BBG0024TYRB8
|
16,300
|
Stock | 133,106 | -- |
|
300088 CH
|
Wuhu Token Science Co Ltd | 0.46 |
BBG000QQTX18
|
129,600
|
Stock | 131,656 | -- |
|
300919 CH
|
Cngr Advanced Material Co Ltd | 0.45 |
BBG00TP4N2Y3
|
12,400
|
Stock | 130,922 | -- |
|
300244 CH
|
Dian Diagnostics Group Co Ltd | 0.45 |
BBG001QJDXB8
|
30,000
|
Stock | 128,677 | -- |
|
300296 CH
|
Leyard Optoelectronic Co Ltd | 0.43 |
BBG002B7Q874
|
127,300
|
Stock | 124,633 | -- |
|
300357 CH
|
Zhejiang Wolwo Bio-Pharmaceutical Co Lt | 0.43 |
BBG002YW6B88
|
17,500
|
Stock | 122,383 | -- |
|
300529 CH
|
Jafron Biomedical Co Ltd | 0.42 |
BBG001QVRRD7
|
27,400
|
Stock | 122,262 | -- |
|
300363 CH
|
Porton Pharma Solutions Ltd | 0.41 |
BBG001BNXT95
|
21,300
|
Stock | 117,880 | -- |
|
300682 CH
|
Longshine Technology Group Co Ltd | 0.41 |
BBG005Q632C5
|
30,300
|
Stock | 117,691 | -- |
|
300009 CH
|
Anhui Anke Biotechnology Group Co Ltd | 0.38 |
BBG000NWB965
|
68,300
|
Stock | 109,643 | -- |
|
300725 CH
|
Pharmablock Sciences Nanjing Inc | 0.38 |
BBG00G8ZB531
|
10,200
|
Stock | 108,666 | -- |
|
300677 CH
|
Intco Medical Technology Co Ltd | 0.36 |
BBG00CSHTY81
|
27,420
|
Stock | 104,608 | -- |
|
300001 CH
|
Qingdao Tgood Electric Co Ltd | 0.35 |
BBG000PF21D9
|
39,600
|
Stock | 102,071 | -- |
|
300035 CH
|
Hunan Zhongke Electric Co Ltd | 0.33 |
BBG000NWC0P2
|
39,100
|
Stock | 95,574 | -- |
|
300866 CH
|
Anker Innovations Technology Co Ltd | 0.33 |
BBG00GSMQD80
|
9,600
|
Stock | 94,715 | -- |
|
300034 CH
|
Gaona Aero Material Co Ltd | 0.33 |
BBG000PW97K4
|
16,600
|
Stock | 93,937 | -- |
|
300748 CH
|
Jl Mag Rare-Earth Co Ltd | 0.33 |
BBG0018QJP87
|
22,800
|
Stock | 93,720 | -- |
|
300432 CH
|
Mianyang Fulin Precision Co Ltd | 0.31 |
BBG001BNVYP8
|
45,400
|
Stock | 90,604 | -- |
|
300294 CH
|
China Resources Boya Bio-Pharmaceutical | 0.31 |
BBG001XCWJ70
|
18,100
|
Stock | 88,864 | -- |
|
300618 CH
|
Nanjing Hanrui Cobalt Co Ltd | 0.31 |
BBG001CKSYW9
|
14,300
|
Stock | 87,926 | -- |
|
300775 CH
|
Xi'An Triangle Defense Co Ltd | 0.30 |
BBG00H5L3LX4
|
17,400
|
Stock | 87,157 | -- |
|
300251 CH
|
Beijing Enlight Media Co Ltd | 0.30 |
BBG001CQ8702
|
68,342
|
Stock | 85,125 | -- |
|
300070 CH
|
Beijing Originwater Technology Co Ltd | 0.29 |
BBG000QDX9C3
|
115,700
|
Stock | 83,039 | -- |
|
300776 CH
|
Wuhan Dr Laser Technology Corp Ltd | 0.28 |
BBG00H5L2Y67
|
5,100
|
Stock | 81,057 | -- |
|
300850 CH
|
Luoyang Xinqianglian Slewing Bearing Co | 0.28 |
BBG001S0R6N8
|
11,100
|
Stock | 80,907 | -- |
|
300376 CH
|
East Group Co Ltd | 0.25 |
BBG001CKRGD0
|
65,400
|
Stock | 73,309 | -- |
|
300482 CH
|
Guangzhou Wondfo Biotech Co Ltd | 0.25 |
BBG001V6JBW9
|
16,000
|
Stock | 72,908 | -- |
|
300979 CH
|
Huali Industrial Group Co Ltd | 0.25 |
BBG00W043VB6
|
9,500
|
Stock | 71,538 | -- |
|
300747 CH
|
Wuhan Raycus Fiber Laser Technologies C | 0.25 |
BBG00GZQSG75
|
18,210
|
Stock | 71,179 | -- |
|
300888 CH
|
Winner Medical Co Ltd | 0.24 |
BBG00CJRG416
|
7,200
|
Stock | 69,876 | -- |
|
300171 CH
|
Tofflon Science & Technology Group Co L | 0.22 |
BBG0019J0CM5
|
16,000
|
Stock | 63,926 | -- |
|
300861 CH
|
Yangling Metron New Material Inc | 0.22 |
BBG00FPGJ253
|
9,440
|
Stock | 62,228 | -- |
|
300457 CH
|
Shenzhen Yinghe Technology Co Ltd | 0.21 |
BBG006R0DB70
|
21,900
|
Stock | 59,996 | -- |
|
301035 CH
|
Shandong Weifang Rainbow Chemical Co Lt | 0.20 |
BBG002ND70Y6
|
5,700
|
Stock | 57,810 | -- |
|
300726 CH
|
Zhuzhou Hongda Electronics Corp Ltd | 0.20 |
BBG00F0R5FJ7
|
8,500
|
Stock | 57,456 | -- |
|
301047 CH
|
Sino Biological Inc | 0.18 |
BBG00X262MT9
|
3,500
|
Stock | 52,794 | -- |
|
301029 CH
|
Dongguan Yiheda Automation Co Ltd | 0.13 |
BBG00TC24BY2
|
4,960
|
Stock | 38,295 | -- |
|
300821 CH
|
Shandong Dongyue Organosilicon Material | 0.13 |
BBG004LN5YB5
|
21,400
|
Stock | 37,302 | -- |
|
300741 CH
|
Huabao Flavours & Fragrances Co Ltd | 0.10 |
BBG001BNLB15
|
7,500
|
Stock | 28,049 | -- |
|
301219 CH
|
Ganzhou Teng Yuan Cobalt New Material C | 0.10 |
BBG00GK1C354
|
3,200
|
Stock | 27,906 | -- |
|
--
|
Other/Cash | 0.25 |
-- |
0 |
Cash | 71,269 | -- |
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