AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANECK FTSE CHINA A50 ETF

59.680

0.000

Volume:- -

Turnover:- -

Market Cap:33.64M

PE:- -

High:59.680

Open:59.680

Low:59.680

Close:59.680

52wk High:67.810

52wk Low:57.070

Shares:563.60K

Float Shares:563.60K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.19

Dividend Rate:1.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANECK FTSE CHINA A50 ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index*. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/CETF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CETF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CETF.AU\",,,,,undefined,":{"symbol":"CETF.AU","market":"AU","secType":"STK","nameCN":"VANECK FTSE CHINA A50 ETF","latestPrice":59.68,"timestamp":1789690139095,"preClose":59.68,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"VANECK FTSE CHINA A50 ETF","floatShares":563600,"shares":563600,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-18 10:10:32 AEST","open":59.68,"high":59.68,"low":59.68,"amount":0,"amplitude":0,"askPrice":59.84,"askSize":291,"bidPrice":59.39,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789711200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":59.68,"sharesOutstanding":615205,"nav":59.6436,"aum":33614352,"dividendRate":0.019899,"bidAskSpread":0,"openAndCloseTimeList":[[1789689600000,1789711200000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CETF.AU","preClose":59.6,"auctionPrice":59.24,"auctionVolume":4,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538880235}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CETF.AU\",,,,,undefined,":{"symbol":"CETF.AU","floatShares":563600,"roa":"--","roe":"--","lyrEps":0,"shares":563600,"dividePrice":1.1876,"high":59.68,"amplitude":0,"preClose":59.68,"low":59.68,"week52Low":57.07,"pbRate":"--","week52High":67.81,"institutionHeld":0,"latestPrice":59.68,"committee":0.745962,"eps":0,"divideRate":0.019899,"volume":0,"delay":0,"ttmEps":0,"open":59.68,"prevYearClose":64.388,"prevWeekClose":59.79,"prevMonthClose":60.54,"prevQuarterClose":65.95,"fiveDayClose":59.79,"twentyDayClose":61.3,"sixtyDayClose":65.036},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CETF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"CETF.AU","amount":1.19,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK FTSE CHINA A50 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2025-07-01","symbol":"CETF.AU","amount":1.27,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK FTSE CHINA A50 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2024-07-01","symbol":"CETF.AU","amount":0.92,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK FTSE CHINA A50 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"},{"date":"2023-07-03","symbol":"CETF.AU","amount":1.36,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VanEck Vectors FTSE China A50 ETF","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-06-30","symbol":"CETF.AU","amount":0.99,"defaultRemindTime":1656547200000,"name":"VanEck Vectors FTSE China A50 ETF","recordDate":"2022-07-25","payableDate":"2022-07-01","currency":"AUD","type":"dividend","dateTimestamp":1656511200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CETF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":1.21,"currency":"AUD"},{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-25","value":0.99,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":1.36,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":0.92,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":1.27,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":638227579,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.001},{"period":"1month","weight":-0.0482},{"period":"3month","weight":-0.0808},{"period":"6month","weight":-0.0074},{"period":"1year","weight":-0.0457},{"period":"ytd","weight":-0.0745}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index*.\n The fund normally invests at least 80% of its total assets in securities that comprise the fund&#39;s benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":0.013311},{"month":2,"riseRate":0.545455,"avgChangeRate":-0.007364},{"month":3,"riseRate":0.363636,"avgChangeRate":0.000838},{"month":4,"riseRate":0.545455,"avgChangeRate":-0.004566},{"month":5,"riseRate":0.545455,"avgChangeRate":0.013569},{"month":6,"riseRate":0.5,"avgChangeRate":-0.009545},{"month":7,"riseRate":0.333333,"avgChangeRate":-0.01104},{"month":8,"riseRate":0.5,"avgChangeRate":0.018733},{"month":9,"riseRate":0.545455,"avgChangeRate":-0.000795},{"month":10,"riseRate":0.636364,"avgChangeRate":0.016496},{"month":11,"riseRate":0.454545,"avgChangeRate":-0.006245},{"month":12,"riseRate":0.363636,"avgChangeRate":-0.012499}],"exchange":"ASX","name":"VANECK FTSE CHINA A50 ETF","nameEN":"VANECK FTSE CHINA A50 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CETF.AU\",market:\"AU\",,,undefined,":null}}