VanEck FTSE China A50 ETF (ASX:CETF)
Australia · Delayed Price · Currency is AUD | Assets | 38.22M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.97 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.71% |
| 1-Year Return | +18.79% |
| Volume | 941 |
| Open | 66.04 |
| Previous Close | 66.00 |
| Day's Range | 65.84 - 66.40 |
| 52-Week Low | 55.92 |
| 52-Week High | 67.46 |
| Beta | -0.08 |
| Holdings | 10 |
| Inception Date | Jun 26, 2015 |
About CETF
CETF provides investors with access to a diversified selection of the fifty largest companies operating in mainland China. The fund aims to mirror the performance of the FTSE China A50 Index, before any management fees or other operational costs. This portfolio is composed of the most significant and liquid Chinese enterprises, which are widely considered to be foundational pillars of the nation's economy and leaders in their respective industries. Furthermore, an investment in CETF allows participation in China's unparalleled domestic consumption growth, which currently stands as the highest globally.
Performance
CETF had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Top Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 8.16% |
| Kweichow Moutai Co., Ltd. | 600519 | 7.20% |
| Zhongji Innolight Co., Ltd. | 300308 | 7.17% |
| Cambricon Technologies Corporation Limited | 688256 | 4.52% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 4.24% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.82% |
| China Merchants Bank Co., Ltd. | 600036 | 3.64% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.60% |
| China Yangtze Power Co., Ltd. | 600900 | 3.09% |
| Zijin Mining Group Company Limited | 601899 | 2.89% |
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 |