VanEck FTSE China A50 ETF (ASX:CETF)
Australia · Delayed Price · Currency is AUD | Assets | 35.40M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.74% |
| 1-Year Return | +7.84% |
| Volume | 1,102 |
| Open | 61.42 |
| Previous Close | 61.09 |
| Day's Range | 60.51 - 61.42 |
| 52-Week Low | 55.15 |
| 52-Week High | 67.46 |
| Beta | -0.08 |
| Holdings | 10 |
| Inception Date | Jun 26, 2015 |
About CETF
Fund description: CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.Access to a diversified portfolio of the 50 largest companies in the mainland Chinese market that make up the FTSE China A50 Index.Domestic consumption growth in China is the highest in the world.Comprised of the largest and the most liquid mainland China companies considered to be the pillar companies of the Chinese economy and leaders in their sectors.
Performance
CETF had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
Top Holdings
44.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.07% |
| Kweichow Moutai Co., Ltd. | 600519 | 9.03% |
| China Merchants Bank Co., Ltd. | 600036 | 4.18% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.47% |
| China Yangtze Power Co., Ltd. | 600900 | 3.42% |
| Zijin Mining Group Company Limited | 601899 | 3.38% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.13% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 2.93% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.89% |
| BYD Company Limited | 002594 | 2.87% |
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 |