au en false false Default
CETFAU VanEck FTSE China A50 ETF Please read important information Close important disclosure false

    • CETF
    VanEck FTSE China A50 ETF

    CETF
    VanEck FTSE China A50 ETF

    • NAV
      $61.34

      as at 21-Aug-26
    • Total Net Assets
      $34.57M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.60%
    • Number of securities
      50
    • Inception Date
      26-Jun-15
    CETF

    Overview

    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.

    Why consider CETF?

    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.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Aug-26 Download all holdings

    No. of holdings: 50
    Security name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Contemporary Amperex Technology Co Ltd 300750 C2 35,260 2,873,000 8.31
    Kweichow Moutai Co Ltd 600519 C1 10,050 2,664,688 7.71
    Zhongji Innolight Co Ltd 300308 C2 8,900 1,748,282 5.06
    China Merchants Bank Co Ltd 600036 C1 164,900 1,336,227 3.87
    Foxconn Industrial Internet Co Ltd 601138 C1 91,800 1,201,680 3.48
    Zijin Mining Group Co Ltd 601899 C1 164,700 1,191,882 3.45
    China Yangtze Power Co Ltd 600900 C1 195,600 1,139,242 3.30
    Cambricon Technologies Corp Ltd 688256 C1 5,090 1,097,408 3.17
    Eoptolink Technology Inc Ltd 300502 C2 11,140 1,025,693 2.97
    Agricultural Bank Of China Ltd 601288 C1 709,300 1,001,774 2.90
    Industrial & Commercial Bank Of China L 601398 C1 607,500 983,280 2.84
    Hygon Information Technology Co Ltd 688041 C1 18,510 949,341 2.75
    Ping An Insurance Group Co Of China Ltd 601318 C1 85,200 946,856 2.74
    Naura Technology Group Co Ltd 002371 C2 5,845 869,870 2.52
    Byd Co Ltd 002594 C2 43,400 817,908 2.37
    Wuxi Apptec Co Ltd 603259 C1 19,800 671,722 1.94
    Luxshare Precision Industry Co Ltd 002475 C2 58,289 663,570 1.92
    Industrial Bank Co Ltd 601166 C1 169,200 637,953 1.85
    Bank Of Communications Co Ltd 601328 C1 426,500 632,571 1.83
    Suzhou Dongshan Precision Manufacturing 002384 C2 14,600 611,550 1.77
    Citic Securities Co Ltd 600030 C1 97,535 551,011 1.59
    Cmoc Group Ltd 603993 C1 139,600 541,471 1.57
    Jiangsu Hengrui Pharmaceuticals Co Ltd 600276 C1 50,992 507,101 1.47
    Shanghai Pudong Development Bank Co Ltd 600000 C1 266,300 502,030 1.45
    East Money Information Co Ltd 300059 C2 126,380 497,829 1.44
    Suzhou Tfc Optical Communication Co Ltd 300394 C2 8,680 493,764 1.43
    Petrochina Co Ltd 601857 C1 210,400 490,878 1.42
    Wuliangye Yibin Co Ltd 000858 C2 31,000 459,717 1.33
    China Shenhua Energy Co Ltd 601088 C1 47,300 457,280 1.32
    Gigadevice Semiconductor Inc 603986 C1 5,300 451,620 1.31
    Bank Of China Ltd 601988 C1 349,000 439,836 1.27
    China Cssc Holdings Ltd 600150 C1 60,200 422,356 1.22
    Shaanxi Coal Industry Co Ltd 601225 C1 77,500 415,386 1.20
    Guotai Junan Securities Co Ltd 601211 C1 112,900 408,746 1.18
    Sungrow Power Supply Co Ltd 300274 C2 16,600 391,024 1.13
    Wanhua Chemical Group Co Ltd 600309 C1 25,000 385,269 1.11
    Montage Technology Co Ltd 688008 C1 9,200 384,344 1.11
    Beijing-Shanghai High Speed Railway Co 601816 C1 366,900 372,209 1.08
    China Construction Bank Corp 601939 C1 169,400 371,579 1.07
    Victory Giant Technology Huizhou Co Ltd 300476 C2 7,000 369,996 1.07
    Cosco Shipping Holdings Co Ltd 601919 C1 100,400 355,752 1.03
    Muyuan Foods Co Ltd 002714 C2 43,690 355,578 1.03
    China Pacific Insurance Group Co Ltd 601601 C1 54,700 346,622 1.00
    Weichai Power Co Ltd 000338 C2 54,100 328,621 0.95
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 32,000 274,902 0.80
    Postal Savings Bank Of China Co Ltd 601658 C1 260,800 270,550 0.78
    China Petroleum & Chemical Corp 600028 C1 247,200 262,620 0.76
    China Citic Bank Corp Ltd 601998 C1 103,300 180,539 0.52
    People's Insurance Co Group Of China Lt 601319 C1 83,700 121,177 0.35
    Beone Medicines Ltd 688235 C1 974 58,687 0.17
    Other/Cash --   35,235 0.10
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

    CETFAU /blog/china/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us