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

(%)

52,04 AUD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

13.10.2010

Başlangıç tarihi

24,62 milyon AUD

Fonun toplam varlıkları

0.6 %

Toplam Maliyet Oranı

FTSE China A50 Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

24,62 milyon AUD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

AU00000CETF5

ISIN

CETF

Menkul değer sembolü

CEXXXU

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Şu tarihe ilişkin son veriler

Add element to compare

Kotasyonlar (CETF)

Getiri on 03.05.2024

YTD

15,26 %
1M

4,23 %
3M

15,36 %
6M

4,27 %
1Y

-4,48 %
3Y

-19,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 03.05.2024

Menkul kıymet	Değer
Kweichow Moutai Co Ltd	14,56%
Contemporary Amperex Technology Co Ltd	6,06%
China Merchants Bank Co Ltd	4,82%
China Yangtze Power Co Ltd	4,3%
Wuliangye Yibin Co Ltd	3,98%
Ping An Insurance Group Co Of China Ltd	3,05%
Industrial & Commercial Bank Of China L	2,85%
Agricultural Bank Of China Ltd	2,83%
Byd Co Ltd	2,7%
Shenzhen Mindray Bio-Medical Electronic	2,51%
Zijin Mining Group Co Ltd	2,47%
Industrial Bank Co Ltd	2,38%
Shanxi Xinghuacun Fen Wine Factory Co L	2,18%
Foxconn Industrial Internet Co Ltd	2,08%
Jiangsu Hengrui Pharmaceuticals Co Ltd	2%
China Shenhua Energy Co Ltd	1,91%
Wanhua Chemical Group Co Ltd	1,9%
Luzhou Laojiao Co Ltd	1,87%
Bank Of Communications Co Ltd	1,84%
Petrochina Co Ltd	1,74%
Muyuan Foods Co Ltd	1,62%
Shaanxi Coal Industry Co Ltd	1,62%
Citic Securities Co Ltd	1,58%
Shanghai Pudong Development Bank Co Ltd	1,54%
China State Construction Engineering Co	1,53%
China Petroleum & Chemical Corp	1,47%
Ping An Bank Co Ltd	1,43%
Luxshare Precision Industry Co Ltd	1,42%
East Money Information Co Ltd	1,41%
Bank Of China Ltd	1,4%
Foshan Haitian Flavouring & Food Co Ltd	1,31%
Haier Smart Home Co Ltd	1,3%
Nari Technology Co Ltd	1,29%
Inner Mongolia Yili Industrial Group Co	1,25%
Sf Holding Co Ltd	1,21%
China Pacific Insurance Group Co Ltd	1,2%
Gree Electric Appliances Inc Of Zhuhai	1,15%
China Everbright Bank Co Ltd	1%
China Tourism Group Duty Free Corp Ltd	1%
Beijing-Shanghai High Speed Railway Co	0,99%
Longi Green Energy Technology Co Ltd	0,94%
Csc Financial Co Ltd	0,77%
Postal Savings Bank Of China Co Ltd	0,75%
Great Wall Motor Co Ltd	0,49%
China Construction Bank Corp	0,47%
China Citic Bank Corp Ltd	0,46%
Yihai Kerry Arawana Holdings Co Ltd	0,42%
Hygon Information Technology Co Ltd	0,38%
People's Insurance Co Group Of China Lt	0,38%
Cgn Power Co Ltd	0,2%
Other/Cash	0%

Tümünü göster Gizle

Excel'de yapıyı indir