VanEck FTSE China A50 ETF is an International shares ETF from VanEck — 51 holdings, with $36.0m under management. 26% 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 26%
- Top 2 holdings14%
Last week−0.3%
$59.04−0.32% price
CETF fell 0.3% over the last week. On $10,000, that's −$32. 300308 was the biggest drag at −$47; 600519 helped most at +$19.
1W high$59.07
1W low$58.42
Avg volume2k
Latest volume617
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 300308Zhongji−$47
- 601138Foxconn Ind.−$36
- 300502Eoptolink Tech−$29
- 002384Suzhou−$29
- 600519Kweichow+$19
- 300750Contemporary+$16
- 688041Hygon−$16
- Other 26 holdings−$5
- Other 24 holdings−$5
- CurrencyForeign currencies against the Australian dollar−$6
- UnattributedHedging, fees, timing+$102
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$32
- Other 4 sectors+$30
- Other 2 sectors+$10
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, 1W
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