AUM$34.9M
Expense Ratio0.60%
NAV$60.20
Holdings50
InceptionJun 26, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$34.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.62% |
| Industrials | 17.81% |
| Consumer Defensive | 14.15% |
| Technology | 11.04% |
| Basic Materials | 5.82% |
| Energy | 5.65% |
| Consumer Cyclical | 4.31% |
| Healthcare | 4.22% |
| Utilities | 3.39% |
| Cash & Others | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.77% |
| Switzerland | 0.13% |
| Other | 0.11% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Jun 26, 2015
- Description
- Fund description: CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.Access to a diversified portfolio of the 50 largest companies in the mainland Chinese market that make up the FTSE China A50 Index.Domestic consumption growth in China is the highest in the world.Comprised of the largest and the most liquid mainland China companies considered to be the pillar companies of the Chinese economy and leaders in their sectors.
Similar ETFs
The VanEck - FTSE China A50 ETF (CETF.AX) is an exchange-traded fund issued by VanEck that launched on Jun 26, 2015. It currently manages $34.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | Kweichow Moutai Co Ltd | 8.89% | 10,950 | $3.1M |
| 2 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 8.87% | 38,460 | $3.1M |
| 3 | 600036.SS | China Merchants Bank Co Ltd | 4.16% | 180,300 | $1.5M |
| 4 | 601899.SS | Zijin Mining Group Co Ltd | 3.86% | 179,900 | $1.3M |
| 5 | 600900.SS | China Yangtze Power Co Ltd | 3.43% | 213,800 | $1.2M |
| 6 | 601318.SS | Ping An Insurance Group Co Of China Ltd | 3.38% | 94,000 | $1.2M |
| 7 | 601138.SS | Foxconn Industrial Internet Co Ltd | 3.08% | 100,400 | $1.1M |
| 8 | 300308.SZ | Zhongji Innolight Co Ltd | 3.03% | 9,700 | $1.1M |
| 9 | 601288.SS | Agricultural Bank Of China Ltd | 2.91% | 751,700 | $1.0M |
| 10 | — | Hygon Information Technology Co Ltd | 2.87% | 20,310 | $1.0M |
| 11 | 601398.SS | Industrial & Commercial Bank Of China L | 2.77% | 664,000 | $970K |
| 12 | 002594.SZ | Byd Co Ltd | 2.75% | 47,500 | $961K |
| 13 | 688256.SS | Cambricon Technologies Corp Ltd | 2.36% | 3,685 | $827K |
| 14 | 601166.SS | Industrial Bank Co Ltd | 2.03% | 184,900 | $710K |
| 15 | 000858.SZ | Wuliangye Yibin Co Ltd | 2.02% | 33,900 | $708K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CETF.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $34.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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