Components VanEck FTSE China A50 ETF - AUD

ETF

CETF

AU00000CETF5

Market Closed - Australian S.E. 01:34:59 2024-05-22 am EDT 5-day change 1st Jan Change
52.34 AUD +0.06% Intraday chart for VanEck FTSE China A50 ETF - AUD +0.73% +13.02%

Composition of VanEck FTSE China A50 ETF - AUD

Weight
1,698 CNY -0.43%-0.25%-1.64%16.03%
204.9 CNY +1.65%+2.95%+25.50%5.28%
36.06 CNY -0.50%+2.04%+29.62%4.22%
25.98 CNY -0.46%+1.56%+11.31%4.20%
45.4 CNY 0.00%+7.30%+12.66%3.21%
305 CNY -0.16%-1.68%+4.96%2.58%
18.18 CNY +0.83%+6.19%+12.15%2.48%
43.54 CNY -0.59%-3.95%-3.74%2.12%
259.4 CNY -0.73%-1.42%+12.43%2.06%
187 CNY -2.43%+2.79%+4.23%1.94%
19.31 CNY +0.36%+1.58%-5.20%1.83%
32.86 CNY +3.11%+5.73%-4.62%1.80%
91.28 CNY +3.02%+1.80%+18.82%1.78%
48.56 CNY -1.14%+1.85%+17.92%1.65%
13.05 CNY +0.08%0.00%-7.05%1.64%
5.89 CNY +1.03%+6.70%+22.45%1.48%
38.52 CNY -1.38%+3.41%-4.65%1.45%
8.53 CNY +1.31%+8.25%+28.85%1.43%
25.43 CNY -1.13%+6.85%+68.19%1.39%
37.91 CNY -2.70%-1.02%-0.11%1.37%
44.12 CNY +0.94%-6.41%-39.36%1.37%
22.46 CNY -0.22%-7.00%+0.63%1.32%
19.56 CNY +6.89%+3.88%-14.59%1.28%
29.23 CNY +0.24%+4.92%+9.27%1.26%
96.45 CNY -0.41%+0.92%-12.24%1.21%
78.01 CNY +0.78%+5.88%-6.79%1.20%
29.63 CNY -0.24%+6.97%+24.60%1.20%
12.82 CNY -0.16%-0.08%-18.96%1.09%
5.24 CNY +0.38%0.00%+6.50%1.03%
25.63 CNY -0.35%+5.26%+27.45%0.98%
29.85 CNY -2.00%-7.76%+42.14%0.97%
41.56 CNY -0.57%-2.53%+29.19%0.95%
32.26 CNY -0.09%+1.45%-3.36%0.48%
7e88cd6e4223a5107d1f13937189.uxuBonUerdiL88BDWDMmfzTRz3AJnUl3Vf_0Sg3p4V0.7XfiwyJZwZvty4EKKlV_GRmUhClswhlHbbisC2SfqA_qduSWInbO7Puxrw

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
2010-10-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 13 M€
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  4. Components VanEck FTSE China A50 ETF - AUD
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