(%)

AU00000CETF5

CETF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

66,25 AUD

Wartość aktywów netto na akcję | 2026-06-19

2015-06-26

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

CETF

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

China

Zakres geograficzny

FTSE China A50 Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

38,44 mln AUD

Łączna wartość aktywów funduszu | 2026-06-19

38,44 mln AUD

Wartość aktywów klasy akcji | 2026-06-19

Nie

UCITS

Rentowność na 2026-06-19, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład CETF na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Contemporary Amperex Technology Co Ltd	8,17%
Contemporary Amperex Technology Co Ltd	7,85%
Kweichow Moutai Co Ltd	7,21%
Zhongji Innolight Co Ltd	7,18%
Zhongji Innolight Co Ltd	6,95%
Kweichow Moutai Co Ltd	6,94%
Cambricon Technologies Corp Ltd	4,52%
Cambricon Technologies Corp Ltd	4,36%
Foxconn Industrial Internet Co Ltd	4,25%
Foxconn Industrial Internet Co Ltd	4,07%
Eoptolink Technology Inc Ltd	3,83%
Eoptolink Technology Inc Ltd	3,67%
China Merchants Bank Co Ltd	3,64%
Hygon Information Technology Co Ltd	3,61%
China Merchants Bank Co Ltd	3,49%
Hygon Information Technology Co Ltd	3,46%
China Yangtze Power Co Ltd	3,09%
China Yangtze Power Co Ltd	2,96%
Zijin Mining Group Co Ltd	2,89%
Zijin Mining Group Co Ltd	2,78%
Agricultural Bank Of China Ltd	2,6%
Industrial & Commercial Bank Of China L	2,58%
Agricultural Bank Of China Ltd	2,57%
Ping An Insurance Group Co Of China Ltd	2,52%
Industrial & Commercial Bank Of China L	2,47%
Naura Technology Group Co Ltd	2,46%
Luxshare Precision Industry Co Ltd	2,4%
Ping An Insurance Group Co Of China Ltd	2,39%
Naura Technology Group Co Ltd	2,38%
Luxshare Precision Industry Co Ltd	2,31%
Suzhou Dongshan Precision Manufacturing	2,27%
Byd Co Ltd	2,27%
Byd Co Ltd	2,17%
Gigadevice Semiconductor Inc	1,89%
Industrial Bank Co Ltd	1,74%
Suzhou Tfc Optical Communication Co Ltd	1,73%
Bank Of Communications Co Ltd	1,69%
Suzhou Tfc Optical Communication Co Ltd	1,67%
Cmoc Group Ltd	1,67%
Industrial Bank Co Ltd	1,66%
Bank Of Communications Co Ltd	1,62%
Cmoc Group Ltd	1,59%
Citic Securities Co Ltd	1,53%
Citic Securities Co Ltd	1,47%
Victory Giant Technology Huizhou Co Ltd	1,47%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,46%
Sungrow Power Supply Co Ltd	1,45%
Shanghai Pudong Development Bank Co Ltd	1,43%
Other	1,42%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,4%
Wuliangye Yibin Co Ltd	1,39%
East Money Information Co Ltd	1,39%
Sungrow Power Supply Co Ltd	1,38%
Shanghai Pudong Development Bank Co Ltd	1,37%
Bank Of China Ltd	1,35%
Wuliangye Yibin Co Ltd	1,34%
East Money Information Co Ltd	1,33%
China Shenhua Energy Co Ltd	1,32%
China Cssc Holdings Ltd	1,29%
Petrochina Co Ltd	1,25%
China Cssc Holdings Ltd	1,23%
Wuxi Apptec Co Ltd	1,2%
Guotai Junan Securities Co Ltd	1,16%
Wuxi Apptec Co Ltd	1,16%
Bank Of China Ltd	1,15%
Petrochina Co Ltd	1,14%
China Shenhua Energy Co Ltd	1,11%
Guotai Junan Securities Co Ltd	1,11%
Shaanxi Coal Industry Co Ltd	1,05%
Wanhua Chemical Group Co Ltd	1,03%
Shaanxi Coal Industry Co Ltd	1,01%
China Construction Bank Corp	0,99%
Wanhua Chemical Group Co Ltd	0,98%
Ping An Bank Co Ltd	0,97%
China Pacific Insurance Group Co Ltd	0,97%
Beijing-Shanghai High Speed Railway Co	0,96%
Beijing-Shanghai High Speed Railway Co	0,95%
China Construction Bank Corp	0,95%
China Pacific Insurance Group Co Ltd	0,93%
Weichai Power Co Ltd	0,92%
China State Construction Engineering Co	0,9%
Muyuan Foods Co Ltd	0,87%
Muyuan Foods Co Ltd	0,83%
Cosco Shipping Holdings Co Ltd	0,83%
Shenzhen Mindray Bio-Medical Electronic	0,8%
Cosco Shipping Holdings Co Ltd	0,79%
Postal Savings Bank Of China Co Ltd	0,72%
Foshan Haitian Flavouring & Food Co Ltd	0,72%
China Petroleum & Chemical Corp	0,71%
Gree Electric Appliances Inc Of Zhuhai	0,7%
Gree Electric Appliances Inc Of Zhuhai	0,67%
Postal Savings Bank Of China Co Ltd	0,67%
China Petroleum & Chemical Corp	0,66%
Haier Smart Home Co Ltd	0,58%
China Citic Bank Corp Ltd	0,45%
China Citic Bank Corp Ltd	0,43%
People's Insurance Co Group Of China Lt	0,33%
People's Insurance Co Group Of China Lt	0,32%
Other/Cash	0,13%
Beone Medicines Ltd	0,12%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-19, Australian S.E.

Notowania (CETF)

Zmiana dynamiki cen

Fund profile

CETF profile

Skład CETF na 2026-06-19

Wypłaty dochodu (AU00000CETF5)

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