|
Code CETF |
Name Vaneck Ftse China A50 ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.94% |
Dividend Frequency Annually |
Inception 2015-06-24 |
Total Assets $22,021,512 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.85% | 0.00% | 99.85% |
| Bond | 0.02% | 0.00% | 0.02% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 2.54% | 2.55% | 0.00% |
| Other | 0.14% | 0.00% | 0.14% |
| Region | Equity |
|---|---|
| United States | 0.00% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 0.00% |
| Eurozone | 0.00% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 100.00% |
| Region | Equity |
|---|---|
| Basic Materials | 7.46% |
| Consumer Cyclical | 9.04% |
| Financial Services | 34.38% |
| Real Estate | 4.24% |
| Consumer Defensive | 10.00% |
| Healthcare | 6.06% |
| Utilities | 2.50% |
| Communication Services | 0.63% |
| Energy | 1.40% |
| Industrials | 13.34% |
| Technology | 10.95% |
| Region | Code | Country | % |
|---|---|---|---|
| 300750.SHE | 300750 | China | 8.77% |
| 600519.SHG | 600519 | China | 7.82% |
| 300308.SHE | 300308 | China | 6.06% |
| 601138.SHG | 601138 | China | 3.96% |
| 688256.SHG | 688256 | China | 3.91% |
| 600036.SHG | 600036 | China | 3.69% |
| 300502.SHE | 300502 | China | 3.30% |
| 688041.SHG | 688041 | China | 3.21% |
| 600900.SHG | 600900 | China | 3.19% |
| 601899.SHG | 601899 | China | 2.95% |