Components VanEck FTSE China A50 ETF - AUD

ETF

CETF

AU00000CETF5

Delayed Australian S.E. 23:48:48 2024-05-21 EDT 5-day change 1st Jan Change
52.3 AUD -0.02% Intraday chart for VanEck FTSE China A50 ETF - AUD +0.65% +12.93%

Composition of VanEck FTSE China A50 ETF - AUD

Weight
1,705 CNY -0.23%+0.18%-1.22%16.03%
201.6 CNY -0.93%+1.28%+23.46%5.28%
36.24 CNY -0.38%+2.55%+30.27%4.22%
26.1 CNY +0.42%+2.03%+11.83%4.20%
45.4 CNY -0.13%+7.30%+12.66%3.21%
305.5 CNY -0.66%-1.52%+5.12%2.58%
18.03 CNY +0.95%+5.32%+11.23%2.48%
43.8 CNY -0.02%-3.38%-3.16%2.12%
261.3 CNY -1.22%-0.70%+13.26%2.06%
191.7 CNY -0.56%+5.35%+6.83%1.94%
19.24 CNY -0.26%+1.21%-5.55%1.83%
31.87 CNY +0.79%+2.54%-7.49%1.80%
88.6 CNY -1.37%-1.19%+15.33%1.78%
49.12 CNY -0.47%+3.02%+19.28%1.65%
13.04 CNY -0.46%-0.08%-7.12%1.64%
5.83 CNY +0.52%+5.62%+21.21%1.48%
39.06 CNY +2.01%+4.86%-3.32%1.45%
8.42 CNY +1.20%+6.85%+27.19%1.43%
25.72 CNY -1.91%+8.07%+70.11%1.39%
38.96 CNY +1.59%+1.72%+2.66%1.37%
43.71 CNY -2.21%-7.28%-39.93%1.37%
22.51 CNY -1.27%-6.79%+0.85%1.32%
18.3 CNY -1.08%-2.81%-20.09%1.28%
29.16 CNY +2.10%+4.67%+9.01%1.26%
96.85 CNY -0.75%+1.34%-11.87%1.21%
77.41 CNY -1.04%+5.06%-7.50%1.20%
29.7 CNY -0.34%+7.22%+24.89%1.20%
12.84 CNY -1.53%+0.08%-18.84%1.09%
5.22 CNY -0.57%-0.38%+6.10%1.03%
25.72 CNY +0.90%+5.63%+27.90%0.98%
30.46 CNY +0.03%-5.87%+45.05%0.97%
41.8 CNY -0.19%-1.97%+29.93%0.95%
32.29 CNY -0.28%+1.54%-3.27%0.48%
21ad2d.ZSYzGHVGX7GGzGDmk4-50zN52RP270Qy08cvye_eAVw.MRRnbTgNHebLhVeuzN72lwpBmEfCqXJjnb1qjsKQWTowUmw1LC014c-vUA

Description

AU00000CETF5
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China A50 Net Tax Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-10-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 13 M€
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