VanEck Vectors FTSE China A50 ETF CETF
Fund description: CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The FTSE China A50 Index is a market capitalisation weighted index designed to represent the performance of the 50 largest companies by full market capitalisation, in the mainland Chinese market.
Country of domicile: Australia
as at 19-Jan-21
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Exchange
ASX -
ASX code
CETF -
Bloomberg index code
XINA50AN -
Index provider
FTSE -
NAV1
$72.98 -
Units outstanding1
311,164 -
Net assets1
$22.7M -
Number of holdings1
50 -
Inception date2
07-Oct-19 -
ASX commencement
09-Oct-19
1As of the close of the previous trading day.
2The date the fund was seeded prior to quotation on ASX. From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.
as at 19-Jan-21
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Distribution frequency
1 each year -
Management costs p.a.
0.60% - Investment management team »
- Market Announcements
- CETF Fact Sheet
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Documents
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Name
Update schedule
- Monthly
- As required
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Summary of Fees and Other Costs
As required - As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
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NAV & premium/discount history
Daily - Daily
- Daily