VanEck FTSE China A50 ETF (ASX:CETF)

Assets	31.39M
Expense Ratio	0.60%
PE Ratio	13.85
Forward PE	11.27
Dividend (ttm)	1.19
Dividend Yield	2.17%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	29.93%

Volume	2,718
Open	55.07
Previous Close	55.00
Day's Range	54.50 - 55.12
52-Week Low	54.15
52-Week High	67.81
Beta	-0.05
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.

• 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 -15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.

Top Holdings

43.78% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	9.23%
Contemporary Amperex Technology Co., Limited	300750	5.50%
China Merchants Bank Co., Ltd.	600036	4.83%
China Yangtze Power Co., Ltd.	600900	4.00%
Agricultural Bank of China Limited	601288	3.65%
Industrial and Commercial Bank of China Limited	601398	3.63%
Zhongji Innolight Co., Ltd.	300308	3.55%
Cambricon Technologies Corporation Limited	688256	3.15%
Zijin Mining Group Company Limited	601899	3.15%
Ping An Insurance (Group) Company of China, Ltd.	601318	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.190 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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