VanEck FTSE China A50 ETF is an International shares ETF from VanEck — 51 holdings, with $36.0m under management. 24% 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 24%
- Top 2 holdings14%
Last month−1.1%
$59.36−1.05% price
CETF fell 1.1% over the last month. On $10,000, that's −$105. 300750 was the biggest drag at −$140; 601857 helped most at +$9.
1M high$60.70
1M low$58.55
Avg volume967
Latest volume2k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 300750Contemporary−$140
- 601899Zijin Mining−$46
- 002475Luxshare−$36
- 688256Cambricon Tech−$34
- 600519Kweichow−$32
- 601138Foxconn Ind.−$32
- 688041Hygon−$27
- Other 26 holdings−$185
- Other 24 holdings−$126
- UnattributedFX, hedging, fees, timing+$372
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$105
- Other 4 sectors+$7
- 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, 1M
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