CETF - VanEck FTSE China A50 ETF (AUD), AU00000CETF5 | Cbonds
ヒントモードがオンになっています オフ

CETF - VanEck FTSE China A50 ETF (AUD) (AU00000CETF5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
AU00000CETF5
CETF ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
62.3 AUD
一口当たり純資産価値（NAV） | 2026/07/28
2015/06/26
設定日
1 年回
配当支払い
CEXXXU
CFI
CETF
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
China
投資家所在地
FTSE China A50 Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
34.02 百万 AUD
ファンド基準価額 | 2026/07/28
34.02 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/28, Australian S.E.

  • 年初来
    -2.61 %
  • 1ヶ月
    1.28 %
  • 3ヶ月
    4.69 %
  • 6ヶ月
    -2.46 %
  • 1年
    9.49 %
  • 3年
    18.37 %
  • 5年
    -5.06 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CETF）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The VanEck FTSE China A50 ETF seeks capital appreciation by following the FTSE China A50 Index and by investing in a diversified portfolio comprising the 50 largest companies in the mainland Chinese market

CETF プロファイル

The VanEck FTSE China A50 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The VanEck fund’s base currency is AUD and the share class was registered 26.06.2015 with unique ISIN - AU00000CETF5. Main exchange is Australian S.E. and ticker symbol is CETF. The total expense ratio is 0.6%. The VanEck FTSE China A50 ETF (AUD) pays dividends 1 time(s) per year.

構造 CETF 時点 2026/07/28

構造をExcelでダウンロード
証券 価値
Contemporary Amperex Technology Co Ltd 8.32%
Contemporary Amperex Technology Co Ltd 8.29%
Kweichow Moutai Co Ltd 7.94%
Kweichow Moutai Co Ltd 7.55%
Zhongji Innolight Co Ltd 5.62%
Zhongji Innolight Co Ltd 4.87%
China Merchants Bank Co Ltd 3.94%
China Merchants Bank Co Ltd 3.78%
Cambricon Technologies Corp Ltd 3.68%
Cambricon Technologies Corp Ltd 3.44%
China Yangtze Power Co Ltd 3.43%
Hygon Information Technology Co Ltd 3.41%
Hygon Information Technology Co Ltd 3.33%
Foxconn Industrial Internet Co Ltd 3.32%
China Yangtze Power Co Ltd 3.26%
Foxconn Industrial Internet Co Ltd 3.22%
Eoptolink Technology Inc Ltd 3.2%
Zijin Mining Group Co Ltd 3.15%
Zijin Mining Group Co Ltd 3.07%
Agricultural Bank Of China Ltd 2.98%
Industrial & Commercial Bank Of China L 2.92%
Agricultural Bank Of China Ltd 2.8%
Ping An Insurance Group Co Of China Ltd 2.79%
Industrial & Commercial Bank Of China L 2.76%
Eoptolink Technology Inc Ltd 2.72%
Ping An Insurance Group Co Of China Ltd 2.67%
Naura Technology Group Co Ltd 2.64%
Naura Technology Group Co Ltd 2.52%
Byd Co Ltd 2.45%
Byd Co Ltd 2.36%
Luxshare Precision Industry Co Ltd 2.15%
Luxshare Precision Industry Co Ltd 2.11%
Industrial Bank Co Ltd 1.9%
Bank Of Communications Co Ltd 1.83%
Industrial Bank Co Ltd 1.82%
Suzhou Dongshan Precision Manufacturing 1.82%
Bank Of Communications Co Ltd 1.76%
Suzhou Dongshan Precision Manufacturing 1.69%
Citic Securities Co Ltd 1.65%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.64%
Citic Securities Co Ltd 1.62%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.61%
Cmoc Group Ltd 1.6%
Cmoc Group Ltd 1.59%
Shanghai Pudong Development Bank Co Ltd 1.48%
East Money Information Co Ltd 1.48%
East Money Information Co Ltd 1.46%
Wuxi Apptec Co Ltd 1.46%
Wuxi Apptec Co Ltd 1.44%
Shanghai Pudong Development Bank Co Ltd 1.42%
Petrochina Co Ltd 1.41%
Wuliangye Yibin Co Ltd 1.4%
Gigadevice Semiconductor Inc 1.37%
Wuliangye Yibin Co Ltd 1.35%
Petrochina Co Ltd 1.35%
China Shenhua Energy Co Ltd 1.3%
Guotai Junan Securities Co Ltd 1.29%
Bank Of China Ltd 1.28%
Gigadevice Semiconductor Inc 1.27%
Guotai Junan Securities Co Ltd 1.26%
China Shenhua Energy Co Ltd 1.25%
Bank Of China Ltd 1.23%
China Cssc Holdings Ltd 1.22%
Montage Technology Co Ltd 1.21%
China Cssc Holdings Ltd 1.19%
Shaanxi Coal Industry Co Ltd 1.14%
Montage Technology Co Ltd 1.13%
Sungrow Power Supply Co Ltd 1.13%
Shaanxi Coal Industry Co Ltd 1.12%
Wanhua Chemical Group Co Ltd 1.12%
Sungrow Power Supply Co Ltd 1.12%
Beijing-Shanghai High Speed Railway Co 1.12%
Wanhua Chemical Group Co Ltd 1.09%
China Construction Bank Corp 1.09%
Suzhou Tfc Optical Communication Co Ltd 1.08%
Beijing-Shanghai High Speed Railway Co 1.08%
China Pacific Insurance Group Co Ltd 1.05%
Muyuan Foods Co Ltd 1.04%
China Construction Bank Corp 1.03%
China Pacific Insurance Group Co Ltd 1.02%
Muyuan Foods Co Ltd 1.01%
Victory Giant Technology Huizhou Co Ltd 0.98%
Suzhou Tfc Optical Communication Co Ltd 0.96%
Cosco Shipping Holdings Co Ltd 0.93%
Weichai Power Co Ltd 0.9%
Cosco Shipping Holdings Co Ltd 0.9%
Victory Giant Technology Huizhou Co Ltd 0.89%
Weichai Power Co Ltd 0.86%
Postal Savings Bank Of China Co Ltd 0.82%
Gree Electric Appliances Inc Of Zhuhai 0.79%
Postal Savings Bank Of China Co Ltd 0.78%
China Petroleum & Chemical Corp 0.77%
Gree Electric Appliances Inc Of Zhuhai 0.76%
China Petroleum & Chemical Corp 0.75%
China Citic Bank Corp Ltd 0.48%
China Citic Bank Corp Ltd 0.47%
People's Insurance Co Group Of China Lt 0.38%
People's Insurance Co Group Of China Lt 0.37%
Beone Medicines Ltd 0.16%
Beone Medicines Ltd 0.16%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。