VanEck FTSE China A50 ETF (CETF)
- Provider VanEck
- MER 0.6
- Number of Holdings 50
- Inception Date 26/06/2015
- Product Page
- Price $59.9
- Daily Change -0.30% (-0.18)
- 52 Week High $67.46
- 52 Week Low $55.15
- 52 Week Change 3.56%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | 9.08 | 10750 |
| 300750 | Contemporary Amperex Technology Co Ltd | 9.01 | 37760 |
| 600036 | China Merchants Bank Co Ltd | 4.39 | 176900 |
| 601138 | Foxconn Industrial Internet Co Ltd | 3.85 | 98500 |
| 601288 | Agricultural Bank Of China Ltd | 3.63 | 737800 |
| 600900 | China Yangtze Power Co Ltd | 3.43 | 209900 |
| 601318 | Ping An Insurance Group Co Of China Ltd | 3.23 | 92300 |
| 601899 | Zijin Mining Group Co Ltd | 3.12 | 176600 |
| 601398 | Industrial & Commercial Bank Of China L | 3.07 | 651800 |
| 688256 | Cambricon Technologies Corp Ltd | 2.85 | 3581 |
| 002594 | Byd Co Ltd | 2.67 | 46600 |
| 300308 | Zhongji Innolight Co Ltd | 2.62 | 9500 |
| 688041 | Hygon Information Technology Co Ltd | 2.55 | 19936 |
| 000858 | Wuliangye Yibin Co Ltd | 2.32 | 33300 |
| 601166 | Industrial Bank Co Ltd | 2.22 | 181500 |
| 002475 | Luxshare Precision Industry Co Ltd | 2.05 | 62189 |
| 600276 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2 | 54692 |
| 601328 | Bank Of Communications Co Ltd | 1.96 | 457600 |
| 300059 | East Money Information Co Ltd | 1.95 | 135380 |
| 600030 | Citic Securities Co Ltd | 1.75 | 104635 |
| 600000 | Shanghai Pudong Development Bank Co Ltd | 1.74 | 259600 |
| 300502 | Eoptolink Technology Inc Ltd | 1.59 | 8500 |
| 002371 | Naura Technology Group Co Ltd | 1.46 | 6145 |
| 601088 | China Shenhua Energy Co Ltd | 1.42 | 57900 |
| 601988 | Bank Of China Ltd | 1.4 | 423800 |
| 601211 | Guotai Junan Securities Co Ltd | 1.38 | 121100 |
| 002714 | Muyuan Foods Co Ltd | 1.36 | 46890 |
| 601857 | Petrochina Co Ltd | 1.35 | 237100 |
| 601601 | China Pacific Insurance Group Co Ltd | 1.25 | 58700 |
| 300760 | Shenzhen Mindray Bio-Medical Electronic | 1.24 | 10400 |
| 600809 | Shanxi Xinghuacun Fen Wine Factory Co L | 1.21 | 10460 |
| 603259 | Wuxi Apptec Co Ltd | 1.19 | 21500 |
| 601225 | Shaanxi Coal Industry Co Ltd | 1.15 | 83200 |
| 601816 | Beijing-Shanghai High Speed Railway Co | 1.13 | 374000 |
| 000001 | Ping An Bank Co Ltd | 1.12 | 166400 |
| 601668 | China State Construction Engineering Co | 1.11 | 354400 |
| 600919 | Bank Of Jiangsu Co Ltd | 1 | 157400 |
| 601939 | China Construction Bank Corp | 1 | 181700 |
| 601919 | Cosco Shipping Holdings Co Ltd | 0.97 | 108600 |
| 002352 | Sf Holding Co Ltd | 0.96 | 41300 |
| 601766 | Crrc Corp Ltd | 0.94 | 208700 |
| 600028 | China Petroleum & Chemical Corp | 0.89 | 274300 |
| 603288 | Foshan Haitian Flavouring & Food Co Ltd | 0.89 | 40075 |
| 600690 | Haier Smart Home Co Ltd | 0.84 | 53600 |
| 601658 | Postal Savings Bank Of China Co Ltd | 0.83 | 249900 |
| 000651 | Gree Electric Appliances Inc Of Zhuhai | 0.81 | 34300 |
| 601818 | China Everbright Bank Co Ltd | 0.8 | 398000 |
| 601998 | China Citic Bank Corp Ltd | 0.51 | 111100 |
| 601319 | People's Insurance Co Group Of China Lt | 0.45 | 88900 |
| 688235 | Beone Medicines Ltd | 0.19 | 1085 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 1.27 |
| 01/07/2024 | 0.92 |
| 03/07/2023 | 1.36 |
| 30/06/2022 | 0.99 |
| 01/07/2021 | 1.21 |
| 01/07/2020 | 0.58 |
| 24/12/2019 | 0.757 |
| 21/12/2018 | 3.36855 |