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CETF - VanEck FTSE China A50 ETF (AUD) (AU00000CETF5)

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(%)
AU00000CETF5
CETF ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
61.03 AUD
NAV per Share | 17/07/2026
26/06/2015
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
CETF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China A50 Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
35.46 mln AUD
Fund NAV | 17/07/2026
35.46 mln AUD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, Australian S.E.

  • YTD
    -2.61 %
  • 1M
    1.28 %
  • 3M
    4.69 %
  • 6M
    -2.46 %
  • 1Y
    9.49 %
  • 3Y
    18.37 %
  • 5Y
    -5.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck FTSE China A50 ETF seeks capital appreciation by following the FTSE China A50 Index and by investing in a diversified portfolio comprising the 50 largest companies in the mainland Chinese market

CETF profile

The VanEck FTSE China A50 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The VanEck fund’s base currency is AUD and the share class was registered 26.06.2015 with unique ISIN - AU00000CETF5. Main exchange is Australian S.E. and ticker symbol is CETF. The total expense ratio is 0.6%. The VanEck FTSE China A50 ETF (AUD) pays dividends 1 time(s) per year.

Structure CETF on 16/07/2026

Download structure in Excel
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