VanEck FTSE China A50 ETF (ASX:CETF)
Australia
· Delayed Price · Currency is AUD 56.93
+0.63 (1.12%)
Apr 24, 2025, 3:33 PM AEST
12.13% (1Y)
| Assets | 33.28M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.25% |
| Volume | 657 |
| Open | 57.19 |
| Previous Close | 56.30 |
| Day's Range | 56.75 - 57.19 |
| 52-Week Low | 45.70 |
| 52-Week High | 69.80 |
| Beta | 0.84 |
| 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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.25%.
Top 10 Holdings
46.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 11.79% |
| Contemporary Amperex Technology Co., Limited | 300750 | 6.24% |
| China Merchants Bank Co., Ltd. | 600036 | 5.26% |
| China Yangtze Power Co., Ltd. | 600900 | 4.34% |
| BYD Company Limited | 002594 | 4.09% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.33% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.31% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.07% |
| Agricultural Bank of China Limited | 601288 | 2.86% |
| Industrial Bank Co., Ltd. | 601166 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2019 | 1.09492 AUD | Jan 16, 2020 |