1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | VanEck V. ChinaAMC CSI 300 ETF Registered Units o.N. |
| Issuer | VanEck |
| Fund domicile | Australia |
| TER | 0.60% |
| Fund size | €21.03m |
| P/E ratio | 14.72 |
| P/B ratio | 1.83 |
| Inception date | 26/06/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | CETF.AX |
Composition
| Holdings | Share |
|---|---|
| 7.90% | |
| 7.24% | |
| 4.93% | |
| 4.12% | |
| 3.65% | |
| 3.45% | |
| 3.34% | |
| 3.27% | |
| 2.96% | |
| 2.94% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 34.11% |
Consumer Staples | 28.51% |
Industrials | 15.45% |
Utilities | 8.47% |
Consumer Discretionary | 7.23% |
Information Technology | 6.22% |
Top countries
| Country | Share |
|---|---|
China | 98.90% |
Hong Kong | 0.94% |
USA | 0.16% |
