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

65,7 AUD

valeur liquidative par action | 12/06/2026

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

38,12 mln AUD

Actif total du fonds | 12/06/2026

38,12 mln AUD

Volume des actits de classe "actions" | 12/06/2026

Non

UCITS

Rendement au 12/06/2026, 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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80 234

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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 15/06/2026

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Titre	Valeur
Contemporary Amperex Technology Co Ltd	8,31%
Kweichow Moutai Co Ltd	7,73%
Zhongji Innolight Co Ltd	6,08%
China Merchants Bank Co Ltd	3,88%
Foxconn Industrial Internet Co Ltd	3,85%
Cambricon Technologies Corp Ltd	3,75%
Eoptolink Technology Inc Ltd	3,36%
China Yangtze Power Co Ltd	3,31%
Hygon Information Technology Co Ltd	3,11%
Zijin Mining Group Co Ltd	2,86%
Industrial & Commercial Bank Of China L	2,83%
Agricultural Bank Of China Ltd	2,8%
Ping An Insurance Group Co Of China Ltd	2,78%
Byd Co Ltd	2,38%
Naura Technology Group Co Ltd	2,3%
Luxshare Precision Industry Co Ltd	2,21%
Industrial Bank Co Ltd	1,88%
Bank Of Communications Co Ltd	1,82%
Cmoc Group Ltd	1,6%
Shanghai Pudong Development Bank Co Ltd	1,54%
Citic Securities Co Ltd	1,53%
China Shenhua Energy Co Ltd	1,49%
Bank Of China Ltd	1,49%
Wuliangye Yibin Co Ltd	1,48%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,48%
Sungrow Power Supply Co Ltd	1,48%
Suzhou Tfc Optical Communication Co Ltd	1,45%
Petrochina Co Ltd	1,37%
East Money Information Co Ltd	1,36%
China Cssc Holdings Ltd	1,25%
Shaanxi Coal Industry Co Ltd	1,25%
Guotai Junan Securities Co Ltd	1,19%
Wuxi Apptec Co Ltd	1,18%
China Construction Bank Corp	1,08%
Wanhua Chemical Group Co Ltd	1,08%
China Pacific Insurance Group Co Ltd	1,07%
Ping An Bank Co Ltd	1,04%
Beijing-Shanghai High Speed Railway Co	1,04%
China State Construction Engineering Co	0,94%
Muyuan Foods Co Ltd	0,91%
Cosco Shipping Holdings Co Ltd	0,88%
Shenzhen Mindray Bio-Medical Electronic	0,87%
Foshan Haitian Flavouring & Food Co Ltd	0,79%
China Petroleum & Chemical Corp	0,76%
Gree Electric Appliances Inc Of Zhuhai	0,74%
Postal Savings Bank Of China Co Ltd	0,72%
Haier Smart Home Co Ltd	0,63%
China Citic Bank Corp Ltd	0,48%
People's Insurance Co Group Of China Lt	0,35%
Beone Medicines Ltd	0,12%
Other/Cash	0,11%

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