VanEck FTSE China A50 ETF (ASX:CETF)

Assets	36.89M
Expense Ratio	0.60%
PE Ratio	10.85
Dividend (ttm)	1.27
Dividend Yield	1.92%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	20.84%
1-Year Return	+20.12%

Volume	4,143
Open	67.01
Previous Close	66.13
Day's Range	66.50 - 67.30
52-Week Low	54.05
52-Week High	67.30
Beta	0.76
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 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Top 10 Holdings

44.70% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	9.24%
Contemporary Amperex Technology Co., Limited	300750	8.32%
China Merchants Bank Co., Ltd.	600036	4.37%
Foxconn Industrial Internet Co., Ltd.	601138	3.69%
China Yangtze Power Co., Ltd.	600900	3.46%
Agricultural Bank of China Limited	601288	3.45%
Ping An Insurance (Group) Company of China, Ltd.	601318	3.17%
Zijin Mining Group Company Limited	601899	3.07%
Industrial and Commercial Bank of China Limited	601398	2.99%
Cambricon Technologies Corporation Limited	688256	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