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

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(%)

AU00000CETF5

CETF ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

61,03 AUD

NAV pro Aktie | 17/07/2026

26/06/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

CETF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

FTSE China A50 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

35,46 Mio. AUD

Gesamtes Fondsvermögen | 17/07/2026

35,46 Mio. AUD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Australian S.E.

YTD

-2,61 %
1M

1,28 %
3M

4,69 %
6M

-2,46 %
1J

9,49 %
3J

18,37 %
5J

-5,06 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CETF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur CETF auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Contemporary Amperex Technology Co Ltd	7,8%
Kweichow Moutai Co Ltd	7,73%
Zhongji Innolight Co Ltd	5,37%
China Merchants Bank Co Ltd	3,85%
Cambricon Technologies Corp Ltd	3,61%
Hygon Information Technology Co Ltd	3,47%
China Yangtze Power Co Ltd	3,36%
Eoptolink Technology Inc Ltd	3,29%
Foxconn Industrial Internet Co Ltd	3,25%
Zijin Mining Group Co Ltd	2,87%
Industrial & Commercial Bank Of China L	2,83%
Agricultural Bank Of China Ltd	2,78%
Ping An Insurance Group Co Of China Ltd	2,66%
Byd Co Ltd	2,49%
Naura Technology Group Co Ltd	2,4%
Suzhou Dongshan Precision Manufacturing	2,18%
Luxshare Precision Industry Co Ltd	2,08%
Industrial Bank Co Ltd	1,85%
Bank Of Communications Co Ltd	1,79%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,67%
Citic Securities Co Ltd	1,65%
East Money Information Co Ltd	1,53%
Gigadevice Semiconductor Inc	1,52%
Cmoc Group Ltd	1,49%
Shanghai Pudong Development Bank Co Ltd	1,45%
Wuxi Apptec Co Ltd	1,43%
Wuliangye Yibin Co Ltd	1,39%
Petrochina Co Ltd	1,33%
Bank Of China Ltd	1,28%
China Shenhua Energy Co Ltd	1,28%
Guotai Junan Securities Co Ltd	1,27%
China Cssc Holdings Ltd	1,19%
Shaanxi Coal Industry Co Ltd	1,16%
Suzhou Tfc Optical Communication Co Ltd	1,13%
Beijing-Shanghai High Speed Railway Co	1,09%
Wanhua Chemical Group Co Ltd	1,08%
Muyuan Foods Co Ltd	1,07%
China Construction Bank Corp	1,06%
Victory Giant Technology Huizhou Co Ltd	1,04%
Sungrow Power Supply Co Ltd	1,04%
Montage Technology Co Ltd	1,03%
China Pacific Insurance Group Co Ltd	1%
Cosco Shipping Holdings Co Ltd	0,9%
Weichai Power Co Ltd	0,82%
Postal Savings Bank Of China Co Ltd	0,82%
Gree Electric Appliances Inc Of Zhuhai	0,79%
China Petroleum & Chemical Corp	0,76%
China Citic Bank Corp Ltd	0,47%
People's Insurance Co Group Of China Lt	0,37%
Beone Medicines Ltd	0,15%
Other/Cash	0,13%

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