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 →601899
Zijin Mining Group Co Ltd
Materials · China · 3.18% of CETF on average
Contributed −$35 per $10k to CETF over the last month.
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Explained moves, and what each did to CETF
About CETF
- TypeInternational shares
- IssuerVanEck
- Size$36.0m
- Cost0.60% a year
- Holdings51
- Top sectorInformation Technology 25%
- Top 2 holdings14%
CETF fell 2.1% over the last month. On $10,000, that's −$206. 300750 was the biggest drag at −$84; 601328 helped most at +$12.
What moved it
Gain or loss per $10k invested
- 300750Contemporary−$84
- 300308Zhongji−$73
- 601138Foxconn Ind.−$52
- 002384Suzhou−$46
- 601899Zijin Mining−$35
- 300502Eoptolink Tech−$31
- 002475Luxshare−$30
- Other 26 holdings−$157
- Other 24 holdings−$96
- CurrencyForeign currencies against the Australian dollar+$243
- UnattributedHedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$206
- Other 4 sectors+$27
- 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.