VanEck FTSE China A50 ETF (ASX:CETF)
Australia · Delayed Price · Currency is AUD 58.50
-0.24 (-0.41%)
Aug 1, 2025, 3:58 PM AEST
-0.41% (1Y)
| Assets | 33.32M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.53% |
| 1-Year Return | +19.88% |
| Volume | 1,358 |
| Open | 58.56 |
| Previous Close | 58.74 |
| Day's Range | 58.50 - 58.70 |
| 52-Week Low | 45.70 |
| 52-Week High | 69.80 |
| Beta | 0.77 |
| Holdings | 10 |
| Inception Date | Jun 26, 2015 |
About CETF
The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.
Asset Class Equity
Category Total Market
Region Asia - Emerging
Stock Exchange Australian Securities Exchange
Ticker Symbol CETF
Provider VanEck
Index Tracked FTSE China A50 Index - CNY
Performance
CETF had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.
Top 10 Holdings
45.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 10.33% |
| Contemporary Amperex Technology Co., Limited | 300750 | 6.90% |
| China Merchants Bank Co., Ltd. | 600036 | 5.18% |
| China Yangtze Power Co., Ltd. | 600900 | 3.97% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.69% |
| BYD Company Limited | 002594 | 3.34% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.22% |
| Agricultural Bank of China Limited | 601288 | 3.03% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 2.73% |
| Industrial Bank Co., Ltd. | 601166 | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.270 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.920 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 1.360 AUD | Jul 25, 2023 |
| Jun 30, 2022 | 0.990 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 1.210 AUD | Jul 23, 2021 |
| Jul 1, 2020 | 0.580 AUD | Jul 24, 2020 |