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

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(%)

AU00000CETF5

CETF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

67,74 AUD

valeur liquidative par action | 22/06/2026

26/06/2015

Date de lancement

1 fois par an

Paiement de dividendes

CEXXXU

CFI

CETF

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

China

Géographie

FTSE China A50 Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

39,3 mln AUD

Actif total du fonds | 22/06/2026

39,3 mln AUD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 22/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CETF au 22/06/2026

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Titre	Valeur
Contemporary Amperex Technology Co Ltd	8,03%
Kweichow Moutai Co Ltd	6,95%
Zhongji Innolight Co Ltd	6,89%
Cambricon Technologies Corp Ltd	4,13%
Foxconn Industrial Internet Co Ltd	4,03%
Eoptolink Technology Inc Ltd	3,59%
China Merchants Bank Co Ltd	3,46%
Hygon Information Technology Co Ltd	3,39%
China Yangtze Power Co Ltd	2,93%
Zijin Mining Group Co Ltd	2,79%
Agricultural Bank Of China Ltd	2,53%
Ping An Insurance Group Co Of China Ltd	2,47%
Industrial & Commercial Bank Of China L	2,44%
Naura Technology Group Co Ltd	2,41%
Luxshare Precision Industry Co Ltd	2,22%
Suzhou Dongshan Precision Manufacturing	2,2%
Byd Co Ltd	2,12%
Gigadevice Semiconductor Inc	2,03%
Cmoc Group Ltd	1,68%
Industrial Bank Co Ltd	1,67%
Bank Of Communications Co Ltd	1,59%
Suzhou Tfc Optical Communication Co Ltd	1,59%
Citic Securities Co Ltd	1,55%
Sungrow Power Supply Co Ltd	1,51%
East Money Information Co Ltd	1,47%
Montage Technology Co Ltd	1,44%
Victory Giant Technology Huizhou Co Ltd	1,43%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,4%
Shanghai Pudong Development Bank Co Ltd	1,36%
Wuliangye Yibin Co Ltd	1,32%
China Cssc Holdings Ltd	1,25%
Wuxi Apptec Co Ltd	1,18%
Bank Of China Ltd	1,15%
Guotai Junan Securities Co Ltd	1,14%
Petrochina Co Ltd	1,13%
China Shenhua Energy Co Ltd	1,09%
Wanhua Chemical Group Co Ltd	1,04%
Shaanxi Coal Industry Co Ltd	1,01%
China Pacific Insurance Group Co Ltd	0,96%
Beijing-Shanghai High Speed Railway Co	0,95%
Weichai Power Co Ltd	0,94%
China Construction Bank Corp	0,94%
Muyuan Foods Co Ltd	0,83%
Cosco Shipping Holdings Co Ltd	0,79%
Postal Savings Bank Of China Co Ltd	0,71%
Gree Electric Appliances Inc Of Zhuhai	0,66%
China Petroleum & Chemical Corp	0,66%
China Citic Bank Corp Ltd	0,42%
People's Insurance Co Group Of China Lt	0,33%
Beone Medicines Ltd	0,12%
Other/Cash	0,08%

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