Components VanEck FTSE China A50 ETF - AUD

ETF

CETF

AU00000CETF5

Market Closed - Australian S.E. 10:25:53 15/05/2024 am IST 5-day change 1st Jan Change
51.59 AUD -0.71% Intraday chart for VanEck FTSE China A50 ETF - AUD -2.24% +11.40%

Composition of VanEck FTSE China A50 ETF - AUD

Weight
1,700 CNY -0.12%-3.95%-1.51%16.03%
197.9 CNY -0.56%-4.35%+21.21%5.28%
35.05 CNY -0.82%+0.52%+25.99%4.22%
25.48 CNY -0.39%+0.51%+9.17%4.20%
41.84 CNY -1.11%-1.76%+3.82%3.21%
311 CNY +0.27%-0.18%+7.04%2.58%
17.01 CNY -0.64%+1.13%+4.94%2.48%
44.67 CNY -1.46%-5.42%-1.24%2.12%
260.4 CNY -1.03%-3.58%+12.88%2.06%
180.8 CNY -0.61%-6.61%+0.78%1.94%
18.75 CNY -1.37%-1.94%-7.95%1.83%
30.66 CNY -1.35%-0.65%-11.00%1.80%
88.7 CNY -1.08%-3.55%+15.46%1.78%
46.68 CNY -2.10%+3.48%+13.36%1.65%
12.71 CNY -2.61%-3.57%-9.47%1.64%
5.52 CNY 0.00%+2.03%+14.76%1.48%
36.66 CNY -1.58%-1.74%-9.26%1.45%
7.89 CNY +0.13%+0.90%+19.18%1.43%
24.3 CNY +2.10%-4.26%+60.71%1.39%
37.9 CNY -1.04%-4.61%-0.13%1.37%
45.22 CNY -4.07%-0.94%-37.85%1.37%
23.55 CNY -2.48%+1.38%+5.51%1.32%
18.67 CNY -0.85%-0.53%-18.47%1.28%
27.8 CNY -0.22%-1.94%+3.93%1.26%
95.8 CNY +0.24%-2.71%-12.83%1.21%
73.43 CNY -0.34%-3.02%-12.26%1.20%
27.3 CNY -1.44%+0.55%+14.80%1.20%
12.61 CNY -1.71%-4.61%-20.29%1.09%
5.22 CNY -0.38%+1.16%+6.10%1.03%
24.85 CNY +2.05%+8.04%+23.57%0.98%
32.46 CNY +0.31%+3.77%+54.57%0.97%
42.76 CNY +0.28%+0.21%+32.92%0.95%
31.4 CNY -1.26%-2.58%-5.93%0.48%
4984e5.BcvxGnt_DMMfCzxqA0fffm2iNVH0tJ7ZxzIPDpzddhk.PfKlKgwoVaRGWw4dMz-NSwrWdHyn99i0iQJ4YP6_RlY35odjQxZboHl-aQ

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 ( 29/04/2024 )

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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