CETF - VanEck FTSE China A50 ETF (AUD) (AU00000CETF5)

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Kaydet Kapat

(%)

AU00000CETF5

CETF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

66,33 AUD

Hisse başına net varlık değeri | 23.06.2026

26.06.2015

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

CETF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

FTSE China A50 Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

38,48 milyon AUD

Fonun toplam varlıkları | 23.06.2026

38,48 milyon AUD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 23.06.2026, Australian S.E.

YTD

-2,61 %
1M

1,28 %
3M

4,69 %
6M

-2,46 %
1Y

9,49 %
3Y

18,37 %
5Y

-5,06 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CETF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The VanEck FTSE China A50 ETF seeks capital appreciation by following the FTSE China A50 Index and by investing in a diversified portfolio comprising the 50 largest companies in the mainland Chinese market

CETF profile

The VanEck FTSE China A50 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The VanEck fund’s base currency is AUD and the share class was registered 26.06.2015 with unique ISIN - AU00000CETF5. Main exchange is Australian S.E. and ticker symbol is CETF. The total expense ratio is 0.6%. The VanEck FTSE China A50 ETF (AUD) pays dividends 1 time(s) per year.

Yapı CETF on 24.06.2026

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