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

(%)

52,04 AUD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

China

Geografia

13/10/2010

Data di inizio

24,62 ml AUD

Totale attivo del fondo

0.6 %

Rapporto costo totale

FTSE China A50 Index

Benchmark

VanEck

Provider

24,62 ml AUD

Attività della classe azionaria

1 volte l'anno

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

AU00000CETF5

ISIN

CETF

Ticker

CEXXXU

CFI

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9 000

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Quote (CETF)

Redditività su 03/05/2024

YTD

15,26 %
1M

4,23 %
3M

15,36 %
6M

4,27 %
1Y

-4,48 %
3Y

-19,11 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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

Struttura su 03/05/2024

Documento	Valore
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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