CETF - VanEck FTSE China A50 ETF | China equities
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VanEck 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 30-Nov-21

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    XINA50AN
  • Index provider

    FTSE
  • NAV1

    $67.24
  • Units outstanding1

    346,501
  • Net assets1

    $23.3M
  • 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 30-Nov-21

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 1pm next business day.

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Portfolio composition (%)
as at 30-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02
  • Total

    100.00

Daily holdings (%) Download all holdings as at 30-Nov-21

No. of holdings: 50
Holding name
Ticker
% of Net
assets(US$)
KWEICHOW MOUTAI CO LTD-A
600519 C1
12.62
CHINA MERCHANTS BANK-A
600036 C1
8.66
PING AN INSURANCE GROUP CO-A
601318 C1
6.61
WULIANGYE YIBIN CO LTD-A
000858 C2
5.70
INDUSTRIAL BANK CO LTD -A
601166 C1
3.71
LONGI GREEN ENERGY TECHNOL-A
601012 C1
3.55
BYD CO LTD -A
002594 C2
3.46
EAST MONEY INFORMATION CO-A
300059 C2
2.98
CITIC SECURITIES CO-A
600030 C1
2.98
INNER MONGOLIA YILI INDUS-A
600887 C1
2.91
CHINA TOURISM GROUP DUTY F-A
601888 C1
2.39
CONTEMPORARY AMPEREX TECHN-A
300750 C2
2.38
LUZHOU LAOJIAO CO LTD-A
000568 C2
2.29
JIANGSU HENGRUI MEDICINE C-A
600276 C1
2.20
PING AN BANK CO LTD-A
000001 C2
2.12
WANHUA CHEMICAL GROUP CO -A
600309 C1
2.03
SHANGHAI PUDONG DEVEL BANK-A
600000 C1
1.82
CHINA VANKE CO LTD -A
000002 C2
1.76
ZIJIN MINING GROUP CO LTD-A
601899 C1
1.69
SHANXI XINGHUACUN FEN WINE-A
600809 C1
1.66
AGRICULTURAL BANK OF CHINA-A
601288 C1
1.66
LUXSHARE PRECISION INDUSTR-A
002475 C2
1.55
IND & COMM BK OF CHINA-A
601398 C1
1.47
BANK OF COMMUNICATIONS CO-A
601328 C1
1.36
SHENZHEN MINDRAY BIO-MEDIC-A
300760 C2
1.36
SANY HEAVY INDUSTRY CO LTD-A
600031 C1
1.30
CHINA YANGTZE POWER CO LTD-A
600900 C1
1.19
JIANGSU YANGHE BREWERY -A
002304 C2
1.14
CHINA PACIFIC INSURANCE GR-A
601601 C1
1.10
MUYUAN FOODSTUFF CO LTD-A
002714 C2
1.09
AIER EYE HOSPITAL GROUP CO-A
300015 C2
1.02
BANK OF CHINA LTD-A
601988 C1
0.96
ANHUI CONCH CEMENT CO LTD-A
600585 C1
0.93
GREE ELECTRIC APPLIANCES I-A
000651 C2
0.86
CHINA COSCO HOLDINGS-A
601919 C1
0.84
GREAT WALL MOTOR CO LTD-A
601633 C1
0.82
SAIC MOTOR CORP LTD-A
600104 C1
0.80
CHINA CONSTRUCTION BANK-A
601939 C1
0.77
MIDEA GROUP CO LTD-A
000333 C2
0.71
FOSHAN HAITIAN FLAVOURING -A
603288 C1
0.71
CHONGQING ZHIFEI BIOLOGICA-A
300122 C2
0.67
S F HOLDING CO LTD-A
002352 C2
0.67
CHINA LIFE INSURANCE CO-A
601628 C1
0.64
CHINA SHENHUA ENERGY CO-A
601088 C1
0.58
CHINA PETROLEUM & CHEMICAL-A
600028 C1
0.57
WUXI APPTEC CO LTD-A
603259 C1
0.55
PETROCHINA CO LTD-A
601857 C1
0.49
YIHAI KERRY ARAWANA HOLDIN-A
300999 C2
0.33
FOXCONN INDUSTRIAL INTERNE-A
601138 C1
0.19
BEIJING-SHANGHAI HIGH SPE-A
601816 C1
0.18
OTHER/CASH
--
-0.02
Total 100.01

These are not recommendations to buy or to sell any security.