(%)

AU00000CETF5

CETF ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

65,92 AUD

每股资产净值 | 2026-06-17

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

38,25 百万 AUD

基金资产总量 | 2026-06-17

38,25 百万 AUD

股票类资产 | 2026-06-17

否

UCITS

收益率在 2026-06-17, 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

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 2026-06-17

下载结构至 Excel 文档

证券	值
Contemporary Amperex Technology Co Ltd	8,44%
Contemporary Amperex Technology Co Ltd	8,35%
Kweichow Moutai Co Ltd	7,47%
Kweichow Moutai Co Ltd	7,38%
Zhongji Innolight Co Ltd	6,72%
Zhongji Innolight Co Ltd	6,57%
Foxconn Industrial Internet Co Ltd	3,98%
Cambricon Technologies Corp Ltd	3,97%
Foxconn Industrial Internet Co Ltd	3,96%
Cambricon Technologies Corp Ltd	3,93%
China Merchants Bank Co Ltd	3,78%
China Merchants Bank Co Ltd	3,75%
Eoptolink Technology Inc Ltd	3,68%
Eoptolink Technology Inc Ltd	3,62%
Hygon Information Technology Co Ltd	3,4%
Hygon Information Technology Co Ltd	3,24%
China Yangtze Power Co Ltd	3,16%
China Yangtze Power Co Ltd	3,14%
Zijin Mining Group Co Ltd	2,98%
Zijin Mining Group Co Ltd	2,96%
Ping An Insurance Group Co Of China Ltd	2,71%
Agricultural Bank Of China Ltd	2,7%
Ping An Insurance Group Co Of China Ltd	2,7%
Industrial & Commercial Bank Of China L	2,68%
Agricultural Bank Of China Ltd	2,67%
Industrial & Commercial Bank Of China L	2,66%
Naura Technology Group Co Ltd	2,41%
Luxshare Precision Industry Co Ltd	2,32%
Luxshare Precision Industry Co Ltd	2,31%
Byd Co Ltd	2,31%
Naura Technology Group Co Ltd	2,3%
Byd Co Ltd	2,26%
Industrial Bank Co Ltd	1,82%
Industrial Bank Co Ltd	1,79%
Bank Of Communications Co Ltd	1,76%
Bank Of Communications Co Ltd	1,75%
Suzhou Tfc Optical Communication Co Ltd	1,69%
Cmoc Group Ltd	1,68%
Suzhou Tfc Optical Communication Co Ltd	1,67%
Cmoc Group Ltd	1,67%
Citic Securities Co Ltd	1,59%
Citic Securities Co Ltd	1,58%
Shanghai Pudong Development Bank Co Ltd	1,5%
Sungrow Power Supply Co Ltd	1,5%
Sungrow Power Supply Co Ltd	1,47%
Shanghai Pudong Development Bank Co Ltd	1,46%
Wuliangye Yibin Co Ltd	1,44%
Wuliangye Yibin Co Ltd	1,43%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,43%
East Money Information Co Ltd	1,43%
East Money Information Co Ltd	1,43%
Jiangsu Hengrui Pharmaceuticals Co Ltd	1,43%
Bank Of China Ltd	1,42%
Bank Of China Ltd	1,4%
China Shenhua Energy Co Ltd	1,36%
China Shenhua Energy Co Ltd	1,34%
China Cssc Holdings Ltd	1,33%
Petrochina Co Ltd	1,31%
China Cssc Holdings Ltd	1,29%
Petrochina Co Ltd	1,28%
Guotai Junan Securities Co Ltd	1,19%
Guotai Junan Securities Co Ltd	1,19%
Wuxi Apptec Co Ltd	1,15%
Wuxi Apptec Co Ltd	1,15%
Shaanxi Coal Industry Co Ltd	1,12%
Shaanxi Coal Industry Co Ltd	1,09%
Wanhua Chemical Group Co Ltd	1,06%
China Pacific Insurance Group Co Ltd	1,06%
China Pacific Insurance Group Co Ltd	1,05%
Wanhua Chemical Group Co Ltd	1,04%
China Construction Bank Corp	1,02%
China Construction Bank Corp	1,02%
Ping An Bank Co Ltd	1,01%
Ping An Bank Co Ltd	0,99%
Beijing-Shanghai High Speed Railway Co	0,98%
Beijing-Shanghai High Speed Railway Co	0,98%
China State Construction Engineering Co	0,93%
China State Construction Engineering Co	0,92%
Muyuan Foods Co Ltd	0,91%
Muyuan Foods Co Ltd	0,9%
Cosco Shipping Holdings Co Ltd	0,86%
Cosco Shipping Holdings Co Ltd	0,84%
Shenzhen Mindray Bio-Medical Electronic	0,83%
Shenzhen Mindray Bio-Medical Electronic	0,82%
China Petroleum & Chemical Corp	0,75%
Foshan Haitian Flavouring & Food Co Ltd	0,75%
Foshan Haitian Flavouring & Food Co Ltd	0,74%
China Petroleum & Chemical Corp	0,74%
Gree Electric Appliances Inc Of Zhuhai	0,71%
Gree Electric Appliances Inc Of Zhuhai	0,71%
Postal Savings Bank Of China Co Ltd	0,7%
Postal Savings Bank Of China Co Ltd	0,69%
Haier Smart Home Co Ltd	0,62%
Haier Smart Home Co Ltd	0,61%
China Citic Bank Corp Ltd	0,47%
China Citic Bank Corp Ltd	0,46%
People's Insurance Co Group Of China Lt	0,35%
People's Insurance Co Group Of China Lt	0,34%
Other/Cash	0,13%
Other/Cash	0,12%

显示所有隐藏

Other - %

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

收益率在 2026-06-17, Australian S.E.

报价 (CETF)

价格动态的变化

Fund profile

CETF profile

结构 CETF 在 2026-06-17

收入支付 (AU00000CETF5)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-17, Australian S.E.

报价 (CETF)

价格动态的变化

Fund profile

CETF profile

结构 CETF 在 2026-06-17

收入支付 (AU00000CETF5)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, Australian S.E.