CETF
🇦🇺 ASX
NULL CHINA
NULL OTHER
NULL ASIA
NULL EX AUSTRALIA
NULL BETA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.55%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
33
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.
📈 Performance
Price History
-30.50%
1M
All Time
Graph
Table
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Show more
Kweichow Moutai Co Ltd Class A
14.29%
Contemporary Amperex Technology Co Ltd Class A
6.49%
China Merchants Bank Co Ltd Class A
4.55%
Wuliangye Yibin Co Ltd Class A
4.43%
Ping An Insurance (Group) Co. of China Ltd Class A
3.55%
China Yangtze Power Co Ltd Class A
3.44%
BYD Co Ltd Class A
3.14%
Industrial And Commercial Bank Of China Ltd Class A
2.49%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.49%
Luzhou Laojiao Co Ltd Class A
2.46%
Updated as of 23 May 2023
Industry Exposure
🛍️ Consumer
40%
🏦 Financials
27%
🏭 Industrials
14%
⚡️ Utilities
7%
📙 Other
7%
🩺 Health
5%
Country Exposure
🇨🇳 China
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.55%
💰 Annual Distribution Earnings Per $1,000 invested**
$15.47
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$1.21
NaN%
2020
$1.34
0.00%
2019
$3.37
NaN%
2018
$0.57
NaN%
2017
$0.51
NaN%
2016
$1.72
0.00%
💵 Costs
💼
0.60%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$54.28
💰 Price To Earnings Ratio
11.64
💰 Price To Book Ratio
1.53
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in CETF
33
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in CETF
689 days
CETF investor breakdown
💵 Income of investors
More than 200k
11%
150k - 200k
11%
100k - 150k
13%
50k - 100k
26%
Less than 50k
34%
👶 Age of investors
18 - 25
26 - 34
64%
35 - 90
36%
🙋 Legal gender of investors
Female
36%
Male
64%
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