• Ticker:- AUDPEK;false;CSIR0300AUD;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

VanEck Vectors ChinaAMC CSI 300 ETF CETF

  • Fund description: The VanEck Vectors ChinaAMC CSI 300 ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index (CSIR0300). The Index is comprised of the 300 largest and most liquid stocks in the Chinese A-share market.

    Index description: CSIR0300 is a diversified index that consists of 300 A-share stocks listed on the Shenzhen or Shanghai Stock Exchanges.

    Management style: Replication

  •  as at 17-Oct-17

    • Exchange

      ASX
    • ASX code

      CETF
    • Bloomberg index code

      CSIR0300
    • Index provider

      China Securities Index Co, Ltd.
    • NAV1

      $59.90
    • Shares outstanding1

      2,300,000
    • Net assets1

      $137.8M
    • Number of holdings1

      304
    • NYSE commencement

      13-Oct-10
    • ASX commencement

      26-Jun-15

    1Calculated daily after the NYSE has closed for that day. The NAV is calculated based on the US dollar and then converted to Australian dollars based on the relevant London WM Reuters 4pm exchange rate. This information is generally not updated until around 9am next business day. 

     

  •  as at 17-Oct-17

  • Key points

    100% China A-share Exposure
    The first US-listed ETF that provides exposure to the China A-share market
    A-share Growth Driven by Domestic Consumption
    Domestic consumption growth in China is the largest in the world

    Broad and Comprehensive Underlying Index
    The CSI 300 Index represents approximately 59% of the total market capitalization of China's two stock exchanges as of June 30, 2015

  • Trading information

    • ASX code

      CETF
    • IRESS code

      CETF.AXW
    • Shares outstanding

      2,300,000
    • ISIN

      AU00000CETF5
  • Fees and other costs 

    • Management costs p.a.

      0.72%
  • Prices as at  17-Oct-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    CETF $59.90
    $59.68
    2,848
    440
    $-0.12 / -0.19%
    $-0.67 / -1.11%
    +16.97%
    +16.54%
    $-0.22
    -0.37%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.635.2113.3115.2516.2515.31--5.17
    Income return0.000.000.001.381.671.52--1.43
    Total return0.635.2113.3116.6317.9216.83--6.60
    Index (CSIR0300)0.955.8714.1518.0619.5618.480.458.30
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.635.2113.3115.2516.2515.31--5.17
    Income return0.000.000.001.381.671.52--1.43
    Total return0.635.2113.3116.6317.9216.83--6.60
    Index (CSIR0300)0.955.8714.1518.0619.5618.480.458.30
  • View all daily holdings »Stock holdings (%) as at 30-Sep-17

    No. of holdings: 304
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    PING AN INSURANCE GROUP CO OF CHINA LTD
    601318 CH
    737,1586,018,8205.71
    CHINA MERCHANTS BANK CO LTD
    600036 CH
    701,8602,701,4152.56
    KWEICHOW MOUTAI CO LTD
    600519 CH
    34,2262,666,7182.53
    INDUSTRIAL BANK CO LTD
    601166 CH
    848,1912,207,7282.10
    MIDEA GROUP CO LTD
    000333 CH
    307,9952,050,2981.95
    CHINA MINSHENG BANKING CORP LTD
    600016 CH
    1,608,7551,942,4911.84
    GREE ELECTRIC APPLIANCES INC OF ZHUHAI
    000651 CH
    327,5281,868,0781.77
    CHINA VANKE CO LTD
    000002 CH
    463,2001,830,2351.74
    BANK OF COMMUNICATIONS CO LTD
    601328 CH
    1,869,8161,779,6201.69
    INNER MONGOLIA YILI INDUSTRIAL GROUP CO
    600887 CH
    413,6001,711,8931.62
    Top ten total (%)23.51
    These are not recommendations to buy or to sell any security.
  • View All HoldingsDerivative holdings (%) as at 30-Sep-17

    Total Holdings: 0
    Holding name
    Contracts
    Market value
    (US$)
    % of Net
    assets(US$)
    --
    --
    ----
    Total (%)--
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Exposure to OTC derivatives counterparty’s credit risk (% of Fund net assets) as at 30-Sep-17

    Aggregate exposure*Collateral coverage
    ----
    * The fund is managed to ensure credit exposure is kept below 10%.
  • Country weightings (%) as at 30-Sep-17

    • Country

      Weightings (%)
    • CHINA

      105.7
    • Other/Cash

      -5.7
    • Total

      100.0
  • Sector weightings (%) as at 30-Sep-17

    • Sector

      Weightings (%)
    • Financials

      36.8
    • Industrials

      15.8
    • Consumer Discretionary

      11.9
    • Information Technology

      9.6
    • Materials

      7.7
    • Consumer Staples

      7.4
    • Real Estate

      5.7
    • Health Care

      5.0
    • Utilities

      2.6
    • Energy

      2.4
    • Telecommunication Services

      0.8
    • Other/Cash

      -5.7
    • Total

      100.0