Key Highlights

  • The portfolio reports technology exposure of 28.25%.
  • The leading disclosed holding entry is Kweichow Moutai Co Ltd Class A at 7.88%.
  • The reported management fee is 0.60%.
  • The final distribution record lists AUD 1.190 per unit.

VanEck FTSE China A50 ETF (ASX:CETF) uses a passive strategy to physically replicate the FTSE China A50 Index. It invests directly in constituent securities in proportion to their relative index weights and may hold other securities considered necessary for its objective and permitted under the applicable fund rules.

Investment Mandate

The reported portfolio count is 54 companies. This field describes the supplied holdings record rather than changing the index’s name. The investment approach permits holdings beyond constituent securities where necessary, although the record does not identify which positions account for the difference.

Sector Composition

The largest reported sector weights are technology at 28.25%, financial services at 27.60% and industrials at 12.02%. Consumer Defensive represents 10.35%, Basic Materials represents 6.11% and Energy represents 4.96%. These figures describe the sector allocation in the supplied portfolio record.

Technology represents 28.25% of the fund, above the category figure of 15.08%; Real Estate represents 0.00% of the fund, below the category figure of 0.97%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 97.53% to China. The next reported allocations are Hong Kong at 2.31% and United States at 0.16%. The asset-class record lists 99.88% in stocks and 0.12% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are Kweichow Moutai Co Ltd Class A at 7.88%, Contemporary Amperex Technology Co Ltd Class A at 7.73% and Zhongji Innolight Co Ltd Class A at 4.57%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include China Merchants Bank Co Ltd Class A at 3.99%, Foxconn Industrial Internet Co Ltd Class A at 3.59%, Cambricon Technologies Corp Ltd Class A at 3.41% and Zijin Mining Group Co Ltd Class A at 3.34%. The reported total holding count is 54 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.60%. The distribution record identifies a final distribution amount of AUD 1.190 per unit, with an ex-distribution date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 27 Jul 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

VanEck FTSE China A50 ETF (ASX:CETF) combines its stated investment framework with reported exposure to technology. The holdings and allocation fields describe the portfolio’s composition, while the 0.60% management fee and final distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.