CNEW.AX

VanEck China New Economy ETF
ASXAUDETF / FUND DELAYED
Last price
7.84
▼ 0.12 (1.51%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
7.96
Day high
8.25
Day low
7.84
Volume
32.40K
Market cap
P/E (TTM)
21.74
52W range
7.40 – 8.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.33% -2.0%
1M
+2.22% -1.5%
3M
-3.57% -6.7%
6M
-2.37% -13.4%
YTD
-1.75% -14.0%
1Y
-5.08% -25.1%
3Y
+18.79% -55.4%
5Y
-12.79%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
688046.SS GemPharmatech Co Ltd Class A 1.17%
688266.SS Suzhou Zelgen Biopharmaceuticals Co Ltd Class A 1.15%
603129.SS Zhejiang CF Moto Power Co Ltd Class A 1.14%
603259.SS Wuxi AppTec Co Ltd Class A 1.13%
688578.SS Shanghai Allist Pharmaceuticals Co Ltd Class A 1.13%
002653.SZ Haisco Pharmaceutical Group Co Ltd Class A 1.12%
688758.SS Suzhou Sepax Technologies Co Ltd Ordinary Shares - Class A 1.09%
301580.SZ Aidite (Qinhuangdao) Technology Co Ltd Ordinary Shares - Class A 1.08%
301345.SZ Zhejiang Taotao Vehicles Co Ltd Ordinary Shares - Class A 1.05%
002345.SZ Guangdong CHJ Industry Co Ltd Class A 1.04%

Sector exposure

Fund weightings
Healthcare
28.61%
Consumer defensive
22.73%
Consumer cyclical
19.27%
Technology
17.34%
Industrials
5.55%
Communication services
2.69%
Basic materials
1.93%
Financial services
1.88%

Fund profile

As reported
Fund familyVanEck Investments Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$4.74M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CNEW.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.74
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.08
-2.92% from price
SMA 20
7.92
-0.99% from price
SMA 50
7.97
-1.65% from price
SMA 100
8.00
-1.95% from price
SMA 200
7.99
-1.86% from price
EMA 12
7.99
-1.92% from price
EMA 26
7.96
-1.50% from price
EMA 50
7.96
-1.49% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
0.03
Hist -0.00
ATR (14)
0.17
2.11% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
8.33
20, 2σ
Bollinger lower
7.51
20, 2σ
50 / 200 cross
Death
7.97 vs 7.99
Trend bias
Below 200
-1.86%

Options chain

Account required
ExpirySpot 7.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
0.17
2.11% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.