VanEck FTSE China A50 ETF (ASX:CETF)
Australia · Delayed Price · Currency is AUD 62.76
+0.61 (0.98%)
At close: Jan 27, 2026
11.08% (1Y)
| Assets | 37.66M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.33% |
| 1-Year Return | +13.58% |
| Volume | 3,587 |
| Open | 62.49 |
| Previous Close | 62.15 |
| Day's Range | 61.51 - 62.80 |
| 52-Week Low | 55.15 |
| 52-Week High | 67.46 |
| Beta | -0.07 |
| 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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Top Holdings
44.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 8.50% |
| Contemporary Amperex Technology Co., Limited | 300750 | 7.67% |
| China Merchants Bank Co., Ltd. | 600036 | 3.93% |
| Zijin Mining Group Company Limited | 601899 | 3.90% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.63% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.51% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.44% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.37% |
| China Yangtze Power Co., Ltd. | 600900 | 3.24% |
| Agricultural Bank of China Limited | 601288 | 2.95% |
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 |