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

(%)
52,04 AUD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
China
地区分布
2010-10-13
成立日期
24,62 百万 AUD
基金资产总量
0.6 %
总成本比率
FTSE China A50 Index
基准
VanEck
提供商
24,62 百万 AUD
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
AU00000CETF5
ISIN
CETF
代码
CEXXXU
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (CETF)

收益率 在 2024-05-03

  • YTD
    15,26 %
  • 1M
    4,23 %
  • 3M
    15,36 %
  • 6M
    4,27 %
  • 1Y
    -4,48 %
  • 3Y
    -19,11 %
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

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

结构 在 2024-05-03

证券 值
Kweichow Moutai Co Ltd 14,56%
Contemporary Amperex Technology Co Ltd 6,06%
China Merchants Bank Co Ltd 4,82%
China Yangtze Power Co Ltd 4,3%
Wuliangye Yibin Co Ltd 3,98%
Ping An Insurance Group Co Of China Ltd 3,05%
Industrial & Commercial Bank Of China L 2,85%
Agricultural Bank Of China Ltd 2,83%
Byd Co Ltd 2,7%
Shenzhen Mindray Bio-Medical Electronic 2,51%
Zijin Mining Group Co Ltd 2,47%
Industrial Bank Co Ltd 2,38%
Shanxi Xinghuacun Fen Wine Factory Co L 2,18%
Foxconn Industrial Internet Co Ltd 2,08%
Jiangsu Hengrui Pharmaceuticals Co Ltd 2%
China Shenhua Energy Co Ltd 1,91%
Wanhua Chemical Group Co Ltd 1,9%
Luzhou Laojiao Co Ltd 1,87%
Bank Of Communications Co Ltd 1,84%
Petrochina Co Ltd 1,74%
Muyuan Foods Co Ltd 1,62%
Shaanxi Coal Industry Co Ltd 1,62%
Citic Securities Co Ltd 1,58%
Shanghai Pudong Development Bank Co Ltd 1,54%
China State Construction Engineering Co 1,53%
China Petroleum & Chemical Corp 1,47%
Ping An Bank Co Ltd 1,43%
Luxshare Precision Industry Co Ltd 1,42%
East Money Information Co Ltd 1,41%
Bank Of China Ltd 1,4%
Foshan Haitian Flavouring & Food Co Ltd 1,31%
Haier Smart Home Co Ltd 1,3%
Nari Technology Co Ltd 1,29%
Inner Mongolia Yili Industrial Group Co 1,25%
Sf Holding Co Ltd 1,21%
China Pacific Insurance Group Co Ltd 1,2%
Gree Electric Appliances Inc Of Zhuhai 1,15%
China Everbright Bank Co Ltd 1%
China Tourism Group Duty Free Corp Ltd 1%
Beijing-Shanghai High Speed Railway Co 0,99%
Longi Green Energy Technology Co Ltd 0,94%
Csc Financial Co Ltd 0,77%
Postal Savings Bank Of China Co Ltd 0,75%
Great Wall Motor Co Ltd 0,49%
China Construction Bank Corp 0,47%
China Citic Bank Corp Ltd 0,46%
Yihai Kerry Arawana Holdings Co Ltd 0,42%
Hygon Information Technology Co Ltd 0,38%
People's Insurance Co Group Of China Lt 0,38%
Cgn Power Co Ltd 0,2%
Other/Cash 0%
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