VanEck FTSE China A50 ETF (ASX:CETF)

Australia · Delayed Price · Currency is AUD

60.86

+0.32 (0.53%)

Sep 1, 2026, 2:24 PM AEST

-4.20% (1Y)

Assets	34.50M
Expense Ratio	0.60%
PE Ratio	15.86
Dividend (ttm)	1.19
Dividend Yield	1.96%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	31.04%
1-Year Return	-2.99%

Volume	1,740
Open	61.02
Previous Close	60.54
Day's Range	60.53 - 61.02
52-Week Low	58.10
52-Week High	67.81
Beta	-0.09
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 -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

Top Holdings

43.63% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	7.93%
Kweichow Moutai Co., Ltd.	600519	7.83%
Zhongji Innolight Co., Ltd.	300308	4.65%
China Merchants Bank Co., Ltd.	600036	3.94%
Foxconn Industrial Internet Co., Ltd.	601138	3.54%
Zijin Mining Group Company Limited	601899	3.43%
China Yangtze Power Co., Ltd.	600900	3.32%
Cambricon Technologies Corporation Limited	688256	3.22%
Agricultural Bank of China Limited	601288	2.90%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.87%

View More Holdings

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

Full Dividend History