VanEck FTSE China A50 ETF (ASX:CETF)

Australia flag Australia · Delayed Price · Currency is AUD
63.60
+0.20 (0.32%)
Apr 28, 2026, 3:37 PM AEST
11.72%
Assets 39.02M
Expense Ratio 60.00%
PE Ratio 14.67
Dividend (ttm) 1.27
Dividend Yield 1.99%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 27.89%
1-Year Return +11.72%
Volume 277
Open 63.02
Previous Close 63.40
Day's Range 63.01 - 63.70
52-Week Low 55.80
52-Week High 67.46
Beta -0.10
Holdings 10
Inception Date Jun 26, 2015

About 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.Access to a diversified portfolio of the 50 largest companies in the mainland Chinese market that make up the FTSE China A50 Index.Domestic consumption growth in China is the highest in the world.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.

Asset Class Equity
Category Total Market
Region Asia - Emerging
Stock Exchange Australian Securities Exchange
Ticker Symbol CETF
Provider VanEck
Index Tracked FTSE China A50 Index - CNY

Performance

CETF had a total return of 14.23% in the past year. Since the fund's inception, the average annual return has been 0.27%, including dividends.

Top 10 Holdings

48.65% of assets
Name Symbol Weight
Contemporary Amperex Technology Co., Limited 300750 9.95%
Kweichow Moutai Co., Ltd. 600519 9.33%
Zhongji Innolight Co., Ltd. 300308 4.96%
China Merchants Bank Co., Ltd. 600036 4.12%
Foxconn Industrial Internet Co., Ltd. 601138 3.79%
Zijin Mining Group Company Limited 601899 3.58%
Hygon Information Technology Co., Ltd. 688041 3.36%
China Yangtze Power Co., Ltd. 600900 3.33%
Ping An Insurance (Group) Company of China, Ltd. 601318 3.16%
Agricultural Bank of China Limited 601288 3.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 1.270 AUD Jul 25, 2025
Jul 1, 2024 0.920 AUD Jul 23, 2024
Jul 3, 2023 1.360 AUD Jul 25, 2023
Jun 30, 2022 0.990 AUD Jul 25, 2022
Jul 1, 2021 1.210 AUD Jul 23, 2021
Jul 1, 2020 0.580 AUD Jul 24, 2020
Full Dividend History