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−1.8%
$58.69−1.84% price
CETF fell 1.8% over the last month. On $10,000, that's −$184. 300308 was the biggest drag at −$105; 601857 helped most at +$17.
1M high$60.70
1M low$58.42
Avg volume1k
Latest volume2k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 300308Zhongji−$105
- 300750Contemporary−$90
- 601138Foxconn Ind.−$67
- 002384Suzhou−$50
- 300502Eoptolink Tech−$50
- 002475Luxshare−$34
- 603986Gigadevice−$26
- Other 26 holdings−$92
- Other 24 holdings−$33
- CurrencyForeign currencies against the Australian dollar+$211
- UnattributedHedging, fees, timing+$63
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$184
- Other 4 sectors+$20
- Other 2 sectors−$5
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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