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

(%)
52.04 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
13/10/2010
Inception Date
24.62 mln AUD
Total assets of the fund
0.6 %
Total Cost Ratio
FTSE China A50 Index
Benchmark
VanEck
Provider
24.62 mln AUD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
AU00000CETF5
ISIN
CETF
Ticker
CEXXXU
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Quotes (CETF)

Yield on 03/05/2024

  • YTD
    15.26 %
  • 1M
    4.23 %
  • 3M
    15.36 %
  • 6M
    4.27 %
  • 1Y
    -4.48 %
  • 3Y
    -19.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 03/05/2024

Paper Value
Kweichow Moutai Co Ltd 14.56%
Contemporary Amperex Technology Co Ltd 6.06%
China Merchants Bank Co Ltd 4.82%
China Yangtze Power Co Ltd 4.3%
Wuliangye Yibin Co Ltd 3.98%
Ping An Insurance Group Co Of China Ltd 3.05%
Industrial & Commercial Bank Of China L 2.85%
Agricultural Bank Of China Ltd 2.83%
Byd Co Ltd 2.7%
Shenzhen Mindray Bio-Medical Electronic 2.51%
Zijin Mining Group Co Ltd 2.47%
Industrial Bank Co Ltd 2.38%
Shanxi Xinghuacun Fen Wine Factory Co L 2.18%
Foxconn Industrial Internet Co Ltd 2.08%
Jiangsu Hengrui Pharmaceuticals Co Ltd 2%
China Shenhua Energy Co Ltd 1.91%
Wanhua Chemical Group Co Ltd 1.9%
Luzhou Laojiao Co Ltd 1.87%
Bank Of Communications Co Ltd 1.84%
Petrochina Co Ltd 1.74%
Muyuan Foods Co Ltd 1.62%
Shaanxi Coal Industry Co Ltd 1.62%
Citic Securities Co Ltd 1.58%
Shanghai Pudong Development Bank Co Ltd 1.54%
China State Construction Engineering Co 1.53%
China Petroleum & Chemical Corp 1.47%
Ping An Bank Co Ltd 1.43%
Luxshare Precision Industry Co Ltd 1.42%
East Money Information Co Ltd 1.41%
Bank Of China Ltd 1.4%
Foshan Haitian Flavouring & Food Co Ltd 1.31%
Haier Smart Home Co Ltd 1.3%
Nari Technology Co Ltd 1.29%
Inner Mongolia Yili Industrial Group Co 1.25%
Sf Holding Co Ltd 1.21%
China Pacific Insurance Group Co Ltd 1.2%
Gree Electric Appliances Inc Of Zhuhai 1.15%
China Everbright Bank Co Ltd 1%
China Tourism Group Duty Free Corp Ltd 1%
Beijing-Shanghai High Speed Railway Co 0.99%
Longi Green Energy Technology Co Ltd 0.94%
Csc Financial Co Ltd 0.77%
Postal Savings Bank Of China Co Ltd 0.75%
Great Wall Motor Co Ltd 0.49%
China Construction Bank Corp 0.47%
China Citic Bank Corp Ltd 0.46%
Yihai Kerry Arawana Holdings Co Ltd 0.42%
Hygon Information Technology Co Ltd 0.38%
People's Insurance Co Group Of China Lt 0.38%
Cgn Power Co Ltd 0.2%
Other/Cash 0%
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