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Analysis
VE CHINA ETF UNITS
CETF
Australian Securities Exchange
CETF
Australian Securities Exchange
CETF
Australian Securities Exchange
CETF
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.65 M
AUD
Fund flows (1Y)
11.78 M
AUD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
2.8%
Shares outstanding
614.18 K
Expense ratio
0.60%
About VE CHINA ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Jun 26, 2015
Index tracked
FTSE China A50 Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000CETF5
The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks
100.00%
Finance
31.60%
Consumer Non-Durables
18.14%
Producer Manufacturing
14.96%
Energy Minerals
6.17%
Utilities
5.66%
Technology Services
4.15%
Process Industries
3.75%
Health Technology
3.57%
Electronic Technology
3.50%
Transportation
3.36%
Non-Energy Minerals
2.11%
Consumer Durables
1.54%
Industrial Services
1.48%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows