Key stats
About VE CHINA ETF UNITS
Expense ratio
0.60%
Home page
Inception date
Jun 26, 2015
ISIN
AU00000CETF5
The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks92.20%
Finance25.61%
Consumer Non-Durables22.98%
Producer Manufacturing10.50%
Energy Minerals6.09%
Process Industries4.46%
Health Technology4.25%
Electronic Technology4.19%
Utilities4.08%
Non-Energy Minerals2.25%
Transportation2.07%
Consumer Durables1.70%
Technology Services1.66%
Industrial Services1.42%
Retail Trade0.93%
Bonds, Cash & Other6.88%
Cash6.88%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history