VE CHINA ETF UNITSVE CHINA ETF UNITSVE CHINA ETF UNITS

VE CHINA ETF UNITS

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Key stats


Assets under management (AUM)
‪34.65 M‬AUD
Fund flows (1Y)
‪11.78 M‬AUD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Finance31.60%
Consumer Non-Durables18.14%
Producer Manufacturing14.96%
Energy Minerals6.17%
Utilities5.66%
Technology Services4.15%
Process Industries3.75%
Health Technology3.57%
Electronic Technology3.50%
Transportation3.36%
Non-Energy Minerals2.11%
Consumer Durables1.54%
Industrial Services1.48%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows