VanEck FTSE China A50 ETF (ASX:CETF)

Australia flag Australia · Delayed Price · Currency is AUD
63.53
+1.49 (2.40%)
Aug 29, 2025, 3:59 PM AEST
2.40%
Assets35.79M
Expense Ratio0.60%
PE Ratio10.85
Dividend (ttm)1.27
Dividend Yield1.98%
Ex-Dividend DateJul 1, 2025
Payout FrequencyAnnual
Payout Ratio21.48%
1-Year Return+36.48%
Volume3,368
Open63.14
Previous Close62.04
Day's Range62.70 - 63.80
52-Week Low45.70
52-Week High69.80
Beta0.74
Holdings10
Inception DateJun 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 36.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.

Top 10 Holdings

44.03% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005199.92%
Contemporary Amperex Technology Co., Limited3007506.75%
China Merchants Bank Co., Ltd.6000364.77%
China Yangtze Power Co., Ltd.6009003.66%
Ping An Insurance (Group) Company of China, Ltd.6013183.46%
Agricultural Bank of China Limited6012883.29%
BYD Company Limited0025943.20%
Industrial and Commercial Bank of China Limited6013983.04%
Cambricon Technologies Corporation Limited6882563.03%
Foxconn Industrial Internet Co., Ltd.6011382.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.270 AUDJul 25, 2025
Jul 1, 20240.920 AUDJul 23, 2024
Jul 3, 20231.360 AUDJul 25, 2023
Jun 30, 20220.990 AUDJul 25, 2022
Jul 1, 20211.210 AUDJul 23, 2021
Jul 1, 20200.580 AUDJul 24, 2020
Full Dividend History