VanEck ChiNext ETF (CNXT) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Contemporary Amperex Technology Co., Limited	Consumer Discretionary	20.6725	6.09	2.56	23.78	13.35	1.23
East Money Information Co.,Ltd.	High Tech	5.84399	3.72	20.78	30.81	16.09	0.44
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	Technology	5.25202	9.51	10.35	32.65	26.72	1.65
Sungrow Power Supply Co., Ltd.	Industrials	4.88465	7.88	3.3	33.9	27.1	0.21
Zhongji Innolight Co., Ltd.	Industrials	4.08505	10.37	13.54	101.2	92.7	0.13
Wens Foodstuff Group Co., Ltd.	Consumer Discretionary	3.69511	3.16	1.27	17.49	17.28	2.34
Shenzhen Inovance Technology Co.,Ltd	High Tech	3.69494	8.68	7.78	41.16	37.85	0.53
Eoptolink Technology Inc., Ltd.	Technology	2.58303	10.13	15.72	56.68	49.02	0.18
Aier Eye Hospital Group Co., Ltd.	Healthcare	1.82548	9.63	9.64	60.74	44.09	0.55
Chaozhou Three-Circle (Group) Co.,Ltd.	Technology	1.61941	3.33	11.61	43.19	33.14	0
Lens Technology Co., Ltd.	Technology	1.29358	1.32	1.21	19.67	15.34	1.71
Hangzhou Tigermed Consulting Co., Ltd	Healthcare	1.16165	2.87	8.09	27.81	18.94	0
Chongqing Zhifei Biological Products Co	Healthcare	1.02071	4.09	2.72	14.43	12.21	1.12
Kunlun Tech Co., Ltd.	Communication Services	0.98239	4.7	12.49	59.93	43.32	0.13
Shenzhen New Industries Biomedical Engineering Co., Ltd.	Healthcare	0.96509	7.2	15.31	35.42	29.21	1.13
Suzhou TFC Optical Communication Co., Ltd.	Technology	0.96344	15.64	35.21	102.55	88	0.46
Sunwoda Electronic Co.,Ltd	Industrials	0.92526	1.47	0.52	32.92	38.39	0.51
SG Micro Corp	Technology	0.90253	11.35	13.79	62.75	56.74	0.35
Maxscend Microelectronics Company Limited	Technology	0.89464	5.89	16.91	71.21	74.48	0.18
Hithink RoyalFlush Information Network Co., Ltd.	Technology	0.88959	15.92	26.16	56.2	46.7	1.59
Pharmaron Beijing Co., Ltd.	Healthcare	0.86666	4.3	4.31	31.82	24.23	0.99
Imeik Technology Development Co.,Ltd.	Healthcare	0.82316	16.14	47.25	71.96	58.92	0.64
Beijing Ultrapower Software Co., Ltd.	Technology	0.73193	5.51	5.49	42.04	33	0.21
Yealink Network Technology Co., Ltd.	Technology	0.70151	5.41	9.62	21.19	16.98	3.66
Walvax Biotechnology Co., Ltd.	Healthcare	0.70125	4.51	7.91	48.3	31.91	0.04
Victory Giant Technology (HuiZhou)Co.,Ltd.	Technology	0.68686	2.82	2.61	27.7	23.83	0.73
Centre Testing International Group Co. Ltd.	Industrials	0.64247	5.79	6.02	34.66	29.16	0.31
Shenzhen Sunway Communication Co., Ltd.	Technology	0.63623	2.81	2.25	28.13	25.3	0.25
Yihai Kerry Arawana Holdings Co., Ltd	Consumer Staples	0.62472	2.16	0.74	93.79	30.9	0.21
Anker Innovations Limited	Technology	0.61369	4.85	2.35	27.76	23.13	1.41
Shenzhen Capchem Technology Co., Ltd.	Materials	0.61345	4.37	4.54	26.07	20.58	0.98
Wangsu Science & Technology Co.,Ltd.	Technology	0.59906	1.94	3.44	74.08	51.42	0.63
Weihai Guangwei Composites Co., Ltd.	Materials	0.59877	4.7	9.6	26.48	22.34	2.44
Ginlong Technologies Co., Ltd.	Industrials	0.59093	5.41	5.95	31.45	27.47	0
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	Technology	0.57724	7.44	7	25.55	21	0.68
Wuxi Lead Intelligent Equipment CO.,LTD.	Industrials	0.55456	4.55	3.73	21.01	17.36	1.58
Hubei Dinglong CO.,Ltd.	Materials	0.55086	5.43	8.74	66.77	51.14	0.2
Qingdao TGOOD Electric Co., Ltd.	Industrials	0.5377	3.44	1.93	80.27	54.8	0
Hubei Feilihua Quartz Glass Co., Ltd.	Industrials	0.53257	6.67	12.64	45.72	36.98	0.42
Ingenic Semiconductor Co.,Ltd.	Technology	0.53227	3.71	8.25	62.19	58.91	0.09
Beijing Easpring Material Technology CO.,LTD.	Industrials	0.51777	2.08	1.12	10.79	6.63	1.36
Mango Excellent Media Co., Ltd.	Consumer Cyclical	0.51108	3.62	5.12	37.49	32.58	0.32
CNGR Advanced Material Co.,Ltd.	Materials	0.51071	2.32	1.15	22.45	19.7	0.43
Thunder Software Technology Co.,Ltd.	Technology	0.49872	5.33	8.7	60.61	55.73	0.32
Shandong Sinocera Functional Material Co., Ltd.	Materials	0.4936	4.52	8.71	65.98	53.77	0.37
Songcheng Performance Development Co.,Ltd	Consumer Cyclical	0.49095	4.3	53.99	301.68	220.25	0.4
Hangzhou Changchuan Technology Co.,Ltd	Technology	0.48654	12.66	12.22	89.19	81.06	0.21
Lepu Medical Technology (Beijing) Co., Ltd.	Healthcare	0.48343	2.73	4.03	18.75	19.83	1.2
Beijing Sinnet Technology Co., Ltd	Technology	0.4809	1.65	2.78	37.7	-25.69	0
Byhealth Co.,Ltd	Consumer Staples	0.47422	3.5	4.72	23.31	17.08	0.75
Shenzhen S.C New Energy Technology Corporation	Industrials	0.47088	4.76	5.44	32.19	23.51	0.19
Jafron Biomedical Co.,Ltd.	Healthcare	0.46712	5.16	8.06	25.39	20.05	2.78
Hunan Yuneng New Energy Battery Material Co.,Ltd.	Industrials	0.46477	2.97	0.46	10.02	11.15	0.99
Sangfor Technologies Inc.	Technology	0.45624	6.5	6.7	166.01	157.89	0.06
Suzhou Maxwell Technologies Co., Ltd.	Technology	0.45325	6.05	9.07	44.9	40.77	1.03
Sunresin New Materials Co.,Ltd	Materials	0.44392	7.24	16.28	57.12	28.16	1.03
Range iData Tech Group Company Limited	Industrials	0.43961	7.71	17.49	38.43	45.44	1.6
Huali Industrial Group Company Limited	Consumer Cyclical	0.42822	3.99	2.7	17.73	12.56	2.58
Yangzhou Yangjie Electronic Technology Co., Ltd.	Technology	0.42041	3.49	3.96	21.72	19.44	1.22
Beijing Enlight Media Co., Ltd.	Communication Services	0.41486	3.05	37.38	53.1	-35.52	0.53
China Resources Boya Bio-pharmaceutical Group Co., Ltd.	Healthcare	0.41462	2.49	6.29	36.64	21.82	0.55
Winning Health Technology Group Co., Ltd.	Healthcare	0.41239	4.82	7.97	1850	-744.6	0.09
Canmax Technologies Co., Ltd.	Industrials	0.40769	2.31	1.57	4.5	2.6	5.78
Betta Pharmaceuticals Co., Ltd.	Healthcare	0.39809	4.08	8.6	177.04	89.7	0.15
Beijing Compass Technology Development Co., Ltd.	Technology	0.39257	11.33	20.71	158.32	425.31	0
Wuhan Jingce Electronic Group Co.,Ltd	Technology	0.38123	7.05	9.02	95.28	90.06	0.34
Shenyang Xingqi Pharmaceutical Co.,Ltd	Healthcare	0.37029	11.14	14.12	110.98	100.43	0.74
Anhui Anke Biotechnology (Group) Co., Ltd.	Healthcare	0.36848	4.81	6.84	22.86	17.81	2.51
CSPC Innovation Pharmaceutical Co., Ltd.	Consumer Staples	0.3669	3.13	4.95	17.46	12.68	1.22
Shenzhen Senior Technology Material Co., LTD	Materials	0.36073	2.47	7.69	31.9	22.04	0.6
Shenzhen Kangtai Biological Products Co., Ltd.	Healthcare	0.35586	3.07	10.03	0	-94.89	0
Risen Energy Co.,Ltd.	Technology	0.34955	1.85	0.73	21.47	13.77	0
BGI Genomics Co., Ltd.	Healthcare	0.34863	2.45	3.83	48.06	25.44	1.67
Leyard Optoelectronic Co., Ltd.	Technology	0.34357	2.02	2.02	57.26	36.76	0.59
Konfoong Materials International Co., Ltd	Technology	0.34195	4.34	6.83	56.51	45.18	0.31
Beijing E-Hualu Information Technology Co., Ltd.	Technology	0.31366	6.56	18.3	0	124.63	0
Xi'an Triangle Defense Co.,Ltd	Industrials	0.29987	3.64	7.9	23.81	20.81	0.27
Autek China Inc.	Healthcare	0.28789	6.01	16.77	40.22	28.86	0.47
Beijing Originwater Technology Co., Ltd.	Industrials	0.28076	0.71	2.18	26.12	18.69	0.57
SonoScape Medical Corp.	Healthcare	0.27906	7.95	12.49	50.91	45.27	0.33
JL Mag Rare-Earth Co., Ltd.	Industrials	0.26916	3.25	3.15	32.08	21.65	0
Gaona Aero Material Co., Ltd.	Industrials	0.26462	5.68	6.06	53.94	39.61	0.4
Shenzhen Longsys Electronics Co., Ltd.	Technology	0.25942	6.59	5.31	85.19	-89.68	0.95
Wuhan DR Laser Technology Corp.,Ltd	Industrials	0.24444	6.07	12.31	40.71	35.26	0.75
Yunnan Botanee Bio-Technology Group Co.LTD	Healthcare	0.2297	6.79	7.65	36.49	29.13	0.85
Longshine Technology Group Co., Ltd.	Technology	0.20964	3.73	5.78	52.17	57.87	0.33
Shenzhen Dynanonic Co., Ltd	Materials	0.20585	3.33	1.13	31.18	29.66	1.01
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.	Healthcare	0.19979	8.43	19.6	52.76	35.85	0.6
Winner Medical Co., Ltd.	Healthcare	0.19825	2	2.12	14.44	9.29	4.66
Dongguan Yiheda Automation Co., Ltd.	Industrials	0.12502	9.12	9.78	46.99	38.21	0.67
Huaxia Eye Hospital Group Co.,Ltd.	Healthcare	0.12323	6.9	10.12	61.76	43.71	0
Yangling Metron New Material Inc.	Industrials	0.11335	3.68	5.05	12.83	9.77	2.39
		95.74	5.39	9.24	68.43	30.51	0.83

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