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ETF ProvidersVanEckCETF
CETF
AU00000CETF5
Passive ETFEquity

CETF ETF · VanEck FTSE China A50 ETF

The CETF Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: FTSE China A50 Index. The CETF ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CETF
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
-1.08%
1M flows
-€1.3M
AuM
€22M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
CETF
N/A

Performance & flows

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December 11, 2025 → March 11, 2026
0-8-6-4-202468%JANFEBMAR
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CETF
A$60.23
-6.58%
China Blended Cap
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.08%
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-6.58%
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+5.70%
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+14.11%
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-4.09%
icon
+0.75%
-7.72%
-7.72%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU00000CETF5
AuM
€22M
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E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
A$60.22
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/13/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.58%
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+5.70%
icon
+14.11%
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-4.09%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.99%
Sectors
Financials
31.13%
Information Technology
15.39%
Consumer Staples
14.10%
Industrials
13.16%
Materials
6.33%
Energy
5.11%
Health Care
4.21%
Consumer Discretionary
4.06%
Unavailable
3.26%
Other
3.25%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
CN PING AN
ZHONGJI INNOLIGHT
FOXCONN INDUSTRIAL INTERNET CO LTD
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
ICBC
CAMBRICON TECHNOLOGIES CORP LTD
BYD
CHINA MOLYBDENUM
EOPTOLINK TECHNOLOGY INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CETF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CETF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.97% of holdings have positive scoring
44.04% of holdings have negative scoring
9.78%
30.55%
15.63%
31.42%
8.65%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE China A50 Net Tax Index - AUD
Index ticker
XINA50AN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.06B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about CETF

What does VanEck FTSE China A50 ETF, CETF, invest in?

CETF is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does CETF replicate?

CETF tracks the FTSE China A50 Net Tax Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of CETF?

CETF carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was CETF launched?

CETF was introduced to the market on October 13, 2010. It trades on Australia

Who is the ETF issuer of CETF?

VanEck FTSE China A50 ETF, CETF, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of CETF?

CETF oversees €22M in assets as of March 11, 2026.

How has CETF performed lately?

Based on data from March 11, 2026, CETF returned -1.08% over the past month, -6.58% over the last three months and -7.72% year-to-date.

What are the latest inflows or outflows for CETF?

As of March 11, 2026, CETF recorded net flows of -€1.3M over the last month and +€670K year-to-date.

Does CETF distribute dividends?

CETF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.11%.

What are the main country or region exposures of CETF?

As of January 31, 2026, CETF has significant geographic allocations in China.

In which sector or theme does CETF invest in?

As of January 31, 2026, CETF focuses largely on Financials, Information Technology and Consumer Staples.

How many securities does CETF hold and how diversified is it?

As of January 31, 2026, CETF holds 50 positions in its portfolio, with 56.95% of assets concentrated in its top 15 holdings.

What are the main positions in CETF?

As of January 31, 2026, CETF top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.

What is the base currency of CETF?

The base currency of CETF is AUD.

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