Components VanEck FTSE China A50 ETF - AUD

ETF

CETF

AU00000CETF5

Delayed Australian S.E. 06:23:45 21/06/2024 BST 5-day change 1st Jan Change
49.3 AUD -1.12% Intraday chart for VanEck FTSE China A50 ETF - AUD -1.38% +6.46%

Composition of VanEck FTSE China A50 ETF - AUD

Weight
37.26 CNY -2.13%+12.13%+8.16%-.--%
28.48 CNY -0.07%+1.32%+19.76%-.--%
5.46 CNY -1.44%-0.18%+13.51%-.--%
36.09 CNY -0.80%-1.12%-10.67%-.--%
11.94 CNY -2.05%-1.89%-14.96%-.--%
3.1 CNY -0.64%-0.32%+6.90%-.--%
39.77 CNY -0.53%-1.14%+23.62%-.--%
44.45 CNY +0.61%-0.07%+7.94%-.--%
34.67 CNY -1.00%-2.09%-8.64%-.--%
27.59 CNY +2.30%-0.43%+32.07%-.--%
28.61 CNY +0.49%+10.46%+89.22%-.--%
29.43 CNY -0.57%-1.67%+40.14%-.--%
224.2 CNY -0.38%-1.83%-2.82%-.--%
151.6 CNY -1.15%-2.78%-15.53%-.--%
132.2 CNY -1.50%-1.75%-5.78%-.--%
8.2 CNY -0.24%+0.86%+23.87%-.--%
84.04 CNY -0.19%-2.01%+9.40%-.--%
1,500 CNY -0.06%-3.53%-13.09%-.--%
41.51 CNY -1.17%+0.51%+3.00%-.--%
24.53 CNY +0.04%+1.62%+9.90%-.--%
28.34 CNY +1.07%-1.25%+21.42%-.--%
17.3 CNY -1.82%+0.76%+6.72%-.--%
188 CNY -0.54%+1.52%+15.15%6.05%
34.01 CNY -0.41%+3.63%+22.25%4.81%
294.8 CNY +0.51%-0.45%+1.45%2.51%
40.6 CNY -1.84%-3.47%-10.24%2.00%
18.38 CNY -0.81%+0.66%-9.77%1.58%
10.05 CNY -0.99%-6.94%+7.03%1.42%
25.65 CNY -2.55%-4.54%-4.11%1.25%
65.36 CNY -3.18%-7.68%-21.90%1.00%
5.21 CNY +0.19%+0.77%+5.89%0.99%
15.58 CNY -4.77%-5.63%-31.97%0.94%
28.11 CNY -1.75%-2.02%-15.79%0.41%
74.9 CNY -0.56%+4.11%+5.52%0.38%
566c744c53.CcFfsZNkw_T25BLgTkrryTFJeHUfClExEYP0ZRlamxo.YvgIwdsll82DyXClFCCziwZ4AQ8pUxNZPOHELlc29C9fgxncojGXgr-dUw

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
12/10/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 16 M€
AuM 1M 15 M€
AuM 3 months 13 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
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