您使用提示模式 关闭

CETF - VanEck FTSE China A50 ETF (AUD) (AU00000CETF5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
AU00000CETF5
CETF ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
61,03 AUD
每股资产净值 | 2026-07-17
2015-06-26
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
CETF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
FTSE China A50 Index
基准
0.6 %
总成本比率
Physical
复制方法
35,46 百万 AUD
基金资产总量 | 2026-07-17
35,46 百万 AUD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Australian S.E.

  • YTD
    -2,61 %
  • 1M
    1,28 %
  • 3M
    4,69 %
  • 6M
    -2,46 %
  • 1Y
    9,49 %
  • 3Y
    18,37 %
  • 5Y
    -5,06 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CETF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The VanEck FTSE China A50 ETF seeks capital appreciation by following the FTSE China A50 Index and by investing in a diversified portfolio comprising the 50 largest companies in the mainland Chinese market

CETF profile

The VanEck FTSE China A50 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The VanEck fund’s base currency is AUD and the share class was registered 26.06.2015 with unique ISIN - AU00000CETF5. Main exchange is Australian S.E. and ticker symbol is CETF. The total expense ratio is 0.6%. The VanEck FTSE China A50 ETF (AUD) pays dividends 1 time(s) per year.

结构 CETF 在 2026-07-17

下载结构至 Excel 文档
证券 值
Contemporary Amperex Technology Co Ltd 7,8%
Kweichow Moutai Co Ltd 7,73%
Zhongji Innolight Co Ltd 5,37%
China Merchants Bank Co Ltd 3,85%
Cambricon Technologies Corp Ltd 3,61%
Hygon Information Technology Co Ltd 3,47%
China Yangtze Power Co Ltd 3,36%
Eoptolink Technology Inc Ltd 3,29%
Foxconn Industrial Internet Co Ltd 3,25%
Zijin Mining Group Co Ltd 2,87%
Industrial & Commercial Bank Of China L 2,83%
Agricultural Bank Of China Ltd 2,78%
Ping An Insurance Group Co Of China Ltd 2,66%
Byd Co Ltd 2,49%
Naura Technology Group Co Ltd 2,4%
Suzhou Dongshan Precision Manufacturing 2,18%
Luxshare Precision Industry Co Ltd 2,08%
Industrial Bank Co Ltd 1,85%
Bank Of Communications Co Ltd 1,79%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1,67%
Citic Securities Co Ltd 1,65%
East Money Information Co Ltd 1,53%
Gigadevice Semiconductor Inc 1,52%
Cmoc Group Ltd 1,49%
Shanghai Pudong Development Bank Co Ltd 1,45%
Wuxi Apptec Co Ltd 1,43%
Wuliangye Yibin Co Ltd 1,39%
Petrochina Co Ltd 1,33%
Bank Of China Ltd 1,28%
China Shenhua Energy Co Ltd 1,28%
Guotai Junan Securities Co Ltd 1,27%
China Cssc Holdings Ltd 1,19%
Shaanxi Coal Industry Co Ltd 1,16%
Suzhou Tfc Optical Communication Co Ltd 1,13%
Beijing-Shanghai High Speed Railway Co 1,09%
Wanhua Chemical Group Co Ltd 1,08%
Muyuan Foods Co Ltd 1,07%
China Construction Bank Corp 1,06%
Victory Giant Technology Huizhou Co Ltd 1,04%
Sungrow Power Supply Co Ltd 1,04%
Montage Technology Co Ltd 1,03%
China Pacific Insurance Group Co Ltd 1%
Cosco Shipping Holdings Co Ltd 0,9%
Weichai Power Co Ltd 0,82%
Postal Savings Bank Of China Co Ltd 0,82%
Gree Electric Appliances Inc Of Zhuhai 0,79%
China Petroleum & Chemical Corp 0,76%
China Citic Bank Corp Ltd 0,47%
People's Insurance Co Group Of China Lt 0,37%
Beone Medicines Ltd 0,15%
Other/Cash 0,13%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权