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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
64.61 AUD
NAV per Share | 05/06/2026
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
37.49 mln AUD
Fund NAV | 05/06/2026
37.49 mln AUD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
Contemporary Amperex Technology Co Ltd 8.48%
Contemporary Amperex Technology Co Ltd 8.45%
Kweichow Moutai Co Ltd 7.63%
Kweichow Moutai Co Ltd 7.48%
Zhongji Innolight Co Ltd 6.68%
Zhongji Innolight Co Ltd 6.26%
Foxconn Industrial Internet Co Ltd 4.24%
Foxconn Industrial Internet Co Ltd 4.06%
Cambricon Technologies Corp Ltd 4.06%
Cambricon Technologies Corp Ltd 3.94%
China Merchants Bank Co Ltd 3.8%
China Merchants Bank Co Ltd 3.7%
Eoptolink Technology Inc Ltd 3.63%
Eoptolink Technology Inc Ltd 3.56%
China Yangtze Power Co Ltd 3.23%
China Yangtze Power Co Ltd 3.19%
Hygon Information Technology Co Ltd 3.12%
Hygon Information Technology Co Ltd 3.05%
Zijin Mining Group Co Ltd 2.94%
Zijin Mining Group Co Ltd 2.92%
Ping An Insurance Group Co Of China Ltd 2.75%
Ping An Insurance Group Co Of China Ltd 2.69%
Industrial & Commercial Bank Of China L 2.67%
Agricultural Bank Of China Ltd 2.62%
Industrial & Commercial Bank Of China L 2.58%
Agricultural Bank Of China Ltd 2.55%
Luxshare Precision Industry Co Ltd 2.54%
Byd Co Ltd 2.42%
Byd Co Ltd 2.39%
Luxshare Precision Industry Co Ltd 2.38%
Naura Technology Group Co Ltd 2.13%
Naura Technology Group Co Ltd 2.08%
Industrial Bank Co Ltd 1.88%
Industrial Bank Co Ltd 1.82%
Suzhou Tfc Optical Communication Co Ltd 1.75%
Bank Of Communications Co Ltd 1.74%
Suzhou Tfc Optical Communication Co Ltd 1.69%
Bank Of Communications Co Ltd 1.69%
Sungrow Power Supply Co Ltd 1.6%
China Shenhua Energy Co Ltd 1.57%
China Shenhua Energy Co Ltd 1.56%
Cmoc Group Ltd 1.55%
Cmoc Group Ltd 1.53%
Sungrow Power Supply Co Ltd 1.52%
Wuliangye Yibin Co Ltd 1.51%
Citic Securities Co Ltd 1.5%
Shanghai Pudong Development Bank Co Ltd 1.49%
Wuliangye Yibin Co Ltd 1.48%
Citic Securities Co Ltd 1.47%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.44%
Shanghai Pudong Development Bank Co Ltd 1.44%
Bank Of China Ltd 1.43%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.4%
East Money Information Co Ltd 1.4%
Petrochina Co Ltd 1.4%
East Money Information Co Ltd 1.39%
Petrochina Co Ltd 1.38%
Bank Of China Ltd 1.37%
China Cssc Holdings Ltd 1.31%
China Cssc Holdings Ltd 1.29%
Shaanxi Coal Industry Co Ltd 1.26%
Shaanxi Coal Industry Co Ltd 1.25%
Wuxi Apptec Co Ltd 1.14%
Wuxi Apptec Co Ltd 1.13%
Guotai Junan Securities Co Ltd 1.1%
Wanhua Chemical Group Co Ltd 1.09%
Guotai Junan Securities Co Ltd 1.08%
Wanhua Chemical Group Co Ltd 1.07%
China Construction Bank Corp 1.03%
Beijing-Shanghai High Speed Railway Co 1.03%
Ping An Bank Co Ltd 1.02%
China Pacific Insurance Group Co Ltd 1.02%
Beijing-Shanghai High Speed Railway Co 1.01%
China Pacific Insurance Group Co Ltd 1%
China Construction Bank Corp 1%
Ping An Bank Co Ltd 0.99%
China State Construction Engineering Co 0.93%
China State Construction Engineering Co 0.92%
Muyuan Foods Co Ltd 0.92%
Cosco Shipping Holdings Co Ltd 0.91%
Muyuan Foods Co Ltd 0.9%
Cosco Shipping Holdings Co Ltd 0.86%
Shenzhen Mindray Bio-Medical Electronic 0.84%
Shenzhen Mindray Bio-Medical Electronic 0.81%
Foshan Haitian Flavouring & Food Co Ltd 0.76%
China Petroleum & Chemical Corp 0.75%
Foshan Haitian Flavouring & Food Co Ltd 0.74%
Gree Electric Appliances Inc Of Zhuhai 0.74%
Gree Electric Appliances Inc Of Zhuhai 0.73%
China Petroleum & Chemical Corp 0.72%
Postal Savings Bank Of China Co Ltd 0.69%
Postal Savings Bank Of China Co Ltd 0.68%
Haier Smart Home Co Ltd 0.61%
Haier Smart Home Co Ltd 0.6%
China Citic Bank Corp Ltd 0.46%
China Citic Bank Corp Ltd 0.45%
People's Insurance Co Group Of China Lt 0.33%
People's Insurance Co Group Of China Lt 0.32%
Beone Medicines Ltd 0.12%
Beone Medicines Ltd 0.12%
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