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

(%)

52,04 AUD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

13/10/2010

Startdatum

24,62 Mio. AUD

Gesamtes Fondsvermögen

0.6 %

Gesamtkostenquote

FTSE China A50 Index

Benchmark

VanEck

Anbieter

24,62 Mio. AUD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

AU00000CETF5

ISIN

CETF

Ticker

CEXXXU

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurse (CETF)

Rendite auf 03/05/2024

YTD

15,26 %
1M

4,23 %
3M

15,36 %
6M

4,27 %
1J

-4,48 %
3J

-19,11 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

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

Struktur auf 03/05/2024

Wertpapier	Wertpapier
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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