VanEck FTSE China A50 ETF is an International shares ETF from VanEck — 51 holdings, with $36.0m under management. 25% of its money is in information technology. Its two largest holdings, Kweichow Moutai Co Ltd and Contemporary Amperex Technology Co Ltd, make up 14% of the fund. It charges 0.60% a year.
Compare CETF with another fund →About CETF
- TypeInternational shares
- IssuerVanEck
- Size$36.0m
- Cost0.60% a year
- Holdings51
- Top sectorInformation Technology 25%
- Top 2 holdings14%
Last month−1.3%
$59.04−1.25% price
CETF fell 1.3% over the last month. On $10,000, that's −$125. 300308 was the biggest drag at −$111; 600036 helped most at +$15.
1M high$60.70
1M low$58.42
Avg volume1k
Latest volume617
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 300308Zhongji−$111
- 300750Contemporary−$69
- 601138Foxconn Ind.−$69
- 002384Suzhou−$54
- 300502Eoptolink Tech−$52
- 002475Luxshare−$33
- 603986Gigadevice−$25
- Other 26 holdings−$78
- Other 24 holdings−$21
- CurrencyForeign currencies against the Australian dollar+$196
- UnattributedHedging, fees, timing+$116
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$125
- Other 4 sectors+$35
- Other 2 sectors+$11
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 51 holdings
HideCodeWeightContribution, 1M
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