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 16-Apr-21
-
Exchange
ASX -
ASX code
CETF -
Bloomberg index code
XINA50AN -
Index provider
FTSE -
NAV1
$66.16 -
Units outstanding1
346,164 -
Net assets1
$22.9M -
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 16-Apr-21
-
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.
Key benefits
Australia's only dedicated China A-shares market benchmark exposure
Access to a diversified portfolio of the 50 largest companies in the mainland Chinese market that make up the FTSE China A50 Index
A-shares growth driven by domestic consumption
Domestic consumption growth in China is the highest in the world
Diversified across companies and sectors
Comprised of the largest and the most liquid mainland China companies considered to be the pillar companies of the Chinese economy and leaders in their sectors
Trading information
-
ASX code
CETF -
IRESS code
CETF.AXW -
Units outstanding
346,164 -
ISIN
AU00000CETF5
Fees and other costs
-
Management costs p.a.
0.60%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, China, financial markets generally, individual company management, industry sectors, foreign currency, sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
Prices as at 16-Apr-21
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | -4.52 | -1.83 | 9.89 | 20.78 | 2.79 | 6.38 | 5.88 | 5.03 |
Income return | 0.00 | 0.00 | 0.00 | 1.23 | 3.84 | 2.86 | 1.99 | 2.18 |
Total return | -4.52 | -1.83 | 9.89 | 22.01 | 6.63 | 9.24 | 7.87 | 7.21 |
Blended Index* | -4.43 | -1.65 | 10.31 | 23.49 | 10.26 | 11.79 | 10.16 | 9.46 |
FTSE China A50 Net Tax AUD Index | -4.43 | -1.65 | 10.58 | 23.16 | 12.46 | 15.05 | 12.18 | 10.90 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -4.52 | -1.83 | 9.89 | 20.78 | 2.79 | 6.38 | 5.88 | 5.03 | |
Income return | 0.00 | 0.00 | 0.00 | 1.23 | 3.84 | 2.86 | 1.99 | 2.18 | |
Total return | -4.52 | -1.83 | 9.89 | 22.01 | 6.63 | 9.24 | 7.87 | 7.21 | |
Blended Index* | -4.43 | -1.65 | 10.31 | 23.49 | 10.26 | 11.79 | 10.16 | 9.46 | |
FTSE China A50 Net Tax AUD Index | -4.43 | -1.65 | 10.58 | 23.16 | 12.46 | 15.05 | 12.18 | 10.90 |
Stock holdings (%) View all daily holdings » as at 31-Mar-21
Holding name |
Ticker
|
% of Net assets(US$) |
|
---|---|---|---|
KWEICHOW MOUTAI CO LTD |
600519 C1
|
11.85 | |
PING AN INSURANCE GROUP CO OF CHINA LTD |
601318 C1
|
9.66 | |
CHINA MERCHANTS BANK CO LTD |
600036 C1
|
8.02 | |
WULIANGYE YIBIN CO LTD |
000858 C2
|
6.30 | |
INDUSTRIAL BANK CO LTD |
601166 C1
|
4.45 | |
CHINA TOURISM GROUP DUTY FREE CORP LTD |
601888 C1
|
3.20 | |
JIANGSU HENGRUI MEDICINE CO LTD |
600276 C1
|
3.00 | |
CITIC SECURITIES CO LTD |
600030 C1
|
2.68 | |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO |
600887 C1
|
2.66 | |
CHINA VANKE CO LTD |
000002 C2
|
2.59 | |
Top ten total (%) | 54.41 |
These are not recommendations to buy or to sell any security.
Country weightings (%) as at 31-Mar-21
-
Country
Weightings (%) -
China
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 31-Mar-21
-
Sector
Weightings (%) -
Financials
39.9 -
Consumer Staples
26.9 -
Consumer Discretionary
9.8 -
Health Care
5.7 -
Materials
5.0 -
Industrials
3.8 -
Information Technology
3.6 -
Real Estate
2.6 -
Energy
1.4 -
Utilities
1.2 -
Other/Cash
0.0 -
Total
99.9