CNXT
VanEck ChiNext ETF
1W: -0.9%
1M: -1.4%
3M: +5.3%
YTD: +1.4%
1Y: +55.5%
3Y: +46.3%
5Y: +10.6%
$45.42
-0.69 (-1.50%)
After Hours: $44.36 (-1.06, -2.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64M
Holdings92
Top 10 Wt56.4%
Beta0.95
% Profitable84%
Coverage97%
Portfolio Valuation
P/E29.7
P/B6.5
P/S5.2
EV/EBITDA22.6
P/FCF26.2
PEG0.89
Profitability & Returns
Gross Margin29.4%
Net Margin17.3%
ROE24.9%
ROA8.6%
ROIC60.7%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.12
Net Debt/EBITDA-3.1x
Interest Cov29.6x
Current Ratio1.57
Quick Ratio1.34
Growth (YoY)
Revenue+36.2%
Net Income+55.1%
EPS+51.2%
FCF+50.2%
EBITDA+49.5%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.2
Altman Z16.21
IS Quality70.6
IS Overall62.0
IS Value43.3
Median P/E41.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 42.1% | 47.1 |
| Technology | 35 | 32.2% | 56.0 |
| Healthcare | 18 | 7.8% | 26.1 |
| Financial Services | 1 | 5.1% | 26.4 |
| Basic Materials | 9 | 4.4% | 70.7 |
| Other | 9 | 3.0% | — |
| Consumer Defensive | 5 | 2.6% | -8.6 |
| Communication Services | 2 | 1.4% | -73.5 |
| Consumer Cyclical | 5 | 1.2% | 39.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 18.88% | $12.2M | 212,300 | 26.0 | $1.8T | Industrials |
| 2 | Zhongji Innolight Co Ltd | 300308.SZ | 8.99% | $5.8M | 70,500 | 62.7 | $669.9B | Industrials |
| 3 | Eoptolink Technology Inc Ltd | 300502.SZ | 6.94% | $4.5M | 73,340 | 63.0 | $474.2B | Technology |
| 4 | East Money Information Co Ltd | 300059.SZ | 5.13% | $3.3M | 1,065,100 | 26.4 | $319.4B | Financial Services |
| 5 | Sungrow Power Supply Co Ltd | 300274.SZ | 4.52% | $2.9M | 122,580 | 23.3 | $359.9B | Industrials |
| 6 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 3.22% | $2.1M | 50,400 | 56.1 | $243.2B | Technology |
| 7 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 2.55% | $1.6M | 162,800 | 35.5 | $186.1B | Industrials |
| 8 | Suzhou Tfc Optical Communication Co Ltd | 300394.SZ | 2.44% | $1.6M | 36,436 | 132.4 | $242.6B | Technology |
| 9 | Shenzhen Mindray Bio-Medical Electronic | 300760.SZ | 1.97% | $1.3M | 50,300 | 23.9 | $205.4B | Healthcare |
| 10 | Wens Foodstuffs Group Co Ltd | 300498.SZ | 1.79% | $1.2M | 458,800 | 21.9 | $114.6B | Consumer Defensive |
| 11 | Eve Energy Co Ltd | 300014.SZ | 1.64% | $1.1M | 109,600 | 39.1 | $146.8B | Industrials |
| 12 | Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 1.29% | $828,160 | 103,500 | 40.9 | $104.4B | Technology |
| 13 | Hithink Royalflush Information Network | 300033.SZ | 1.21% | $779,926 | 16,900 | 53.0 | $169.9B | Technology |
| 14 | Range Intelligent Computing Technology | 300442.SZ | 1.09% | $699,115 | 56,400 | 29.2 | $140.5B | Technology |
| 15 | Lens Technology Co Ltd | 300433.SZ | 1.09% | $698,277 | 160,500 | 35.9 | $146.1B | Technology |
| 16 | Shenzhen Longsys Electronics Co Ltd Private | — | 1.05% | $673,361 | 13,396 | — | — | — |
| 17 | Sharetronic Data Technology Co Ltd | 300857.SZ | 1.05% | $674,109 | 18,800 | 65.2 | $75.9B | Technology |
| 18 | Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 1.03% | $662,875 | 36,000 | 80.4 | $78.4B | Technology |
| 19 | Bluefocus Intelligent Communications Gr | 300058.SZ | 1.02% | $659,326 | 297,400 | -168.1 | $52.1B | Communication Services |
| 20 | Wuxi Lead Intelligent Equipment Co Ltd | 300450.SZ | 0.99% | $638,822 | 90,300 | 88.2 | $75.9B | Industrials |
| 21 | Shenzhen Sunway Communication Co Ltd | 300136.SZ | 0.98% | $629,380 | 66,600 | 97.0 | $59.6B | Technology |
| 22 | Hubei Feilihua Quartz Glass Co Ltd | 300395.SZ | 0.84% | $537,876 | 34,500 | 123.3 | $50.9B | Basic Materials |
| 23 | Ingenic Semiconductor Co Ltd | 300223.SZ | 0.82% | $525,083 | 28,300 | 182.1 | $57.8B | Technology |
| 24 | Aier Eye Hospital Group Co Ltd | 300015.SZ | 0.82% | $529,018 | 358,800 | 28.7 | $92.5B | Healthcare |
| 25 | Kunlun Tech Co Ltd | 300418.SZ | 0.78% | $504,195 | 70,300 | -41.2 | $67.3B | Technology |
| 26 | Suzhou Maxwell Technologies Co Ltd | 300751.SZ | 0.72% | $464,107 | 12,113 | 91.7 | $76.4B | Technology |
| 27 | Beijing Compass Technology Development | 300803.SZ | 0.72% | $466,272 | 30,665 | 271.3 | $61.8B | Technology |
| 28 | Wangsu Science & Technology Co Ltd | 300017.SZ | 0.71% | $458,340 | 173,700 | 49.9 | $43.1B | Technology |
| 29 | Sunwoda Electronic Co Ltd | 300207.SZ | 0.65% | $415,364 | 112,100 | 30.2 | $50.6B | Industrials |
| 30 | Jiangsu Hoperun Software Co Ltd | 300339.SZ | 0.64% | $409,213 | 63,000 | 250.1 | $33.0B | Technology |
| 31 | Hubei Dinglong Co Ltd | 300054.SZ | 0.60% | $385,853 | 56,700 | 65.0 | $42.8B | Basic Materials |
| 32 | Broadex Technologies Co Ltd | 300548.SZ | 0.60% | $385,690 | 17,900 | 155.2 | $42.6B | Industrials |
| 33 | Shenzhen Sc New Energy Technology Corp | 300724.SZ | 0.60% | $384,760 | 22,400 | 13.1 | $44.9B | Industrials |
| 34 | Shenzhen Everwin Precision Technology C | 300115.SZ | 0.59% | $377,489 | 78,000 | 70.3 | $43.4B | Technology |
| 35 | Hunan Yuneng New Energy Battery Materia Private | — | 0.57% | $365,300 | 33,100 | — | — | — |
| 36 | Sg Micro Corp | 300661.SZ | 0.55% | $352,380 | 33,270 | 79.7 | $44.1B | Technology |
| 37 | Shandong Sinocera Functional Material C | 300285.SZ | 0.55% | $352,805 | 67,500 | 53.0 | $32.6B | Basic Materials |
| 38 | Jiangsu Nata Opto-Electronic Material C | 300346.SZ | 0.53% | $337,855 | 48,600 | 105.2 | $32.2B | Basic Materials |
| 39 | Konfoong Materials International Co Ltd | 300666.SZ | 0.52% | $333,726 | 17,000 | 74.0 | $34.9B | Technology |
| 40 | Sangfor Technologies Inc | 300454.SZ | 0.52% | $333,310 | 19,600 | 66.1 | $47.0B | Technology |
| 41 | Hangzhou Tigermed Consulting Co Ltd | 300347.SZ | 0.52% | $332,778 | 43,800 | 71.3 | $37.1B | Healthcare |
| 42 | Zhejiang Jingsheng Mechanical & Electri | 300316.SZ | 0.51% | $327,320 | 50,400 | 132.5 | $59.9B | Technology |
| 43 | Isoftstone Information Technology Group Private | — | 0.51% | $330,086 | 50,600 | — | — | — |
| 44 | Maxscend Microelectronics Co Ltd | 300782.SZ | 0.51% | $326,139 | 28,300 | -180.2 | $48.3B | Technology |
| 45 | Shenzhen Capchem Technology Co Ltd | 300037.SZ | 0.49% | $316,448 | 39,400 | 39.5 | $42.7B | Basic Materials |
| 46 | Pharmaron Beijing Co Ltd | 300759.SZ | 0.48% | $307,330 | 77,900 | 30.6 | $38.8B | Healthcare |
| 47 | Intco Medical Technology Co Ltd | 300677.SZ | 0.47% | $304,947 | 34,500 | 20.7 | $36.8B | Healthcare |
| 48 | Hebei Changshan Biochemical Pharmaceuti | 300255.SZ | 0.47% | $300,292 | 54,200 | -116.7 | $35.2B | Healthcare |
| 49 | Wuhan Jingce Electronic Group Co Ltd | 300567.SZ | 0.47% | $302,281 | 16,100 | -454.0 | $36.2B | Technology |
| 50 | Beijing Sinnet Technology Co Ltd | 300383.SZ | 0.45% | $286,682 | 117,500 | 146.8 | $27.9B | Technology |