CETF.AX

VanEck FTSE China A50 ETF
ASXAUDETF / FUND DELAYED
Last price
61.30
▲ 0.45 (0.74%)
MARKET ·

Price

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Open
Prev close
60.85
Day high
61.53
Day low
61.00
Volume
3.72K
Market cap
P/E (TTM)
15.41
52W range
58.10 – 67.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.37% +0.0%
1M
-4.14% -7.9%
3M
-4.56% -7.7%
6M
+0.36% -10.7%
YTD
-6.48% -18.8%
1Y
-2.64% -22.6%
3Y
+16.50% -57.7%
5Y
-2.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
300750.SZ Contemporary Amperex Technology Co Ltd Class A 8.42%
600519.SS Kweichow Moutai Co Ltd Class A 8.13%
300308.SZ Zhongji Innolight Co Ltd Class A 4.84%
600036.SS China Merchants Bank Co Ltd Class A 3.94%
600900.SS China Yangtze Power Co Ltd Class A 3.43%
688256.SS Cambricon Technologies Corp Ltd Class A 3.37%
601899.SS Zijin Mining Group Co Ltd Class A 3.28%
601138.SS Foxconn Industrial Internet Co Ltd Class A 3.14%
688041.SS Hygon Information Technology Co Ltd Class A 3.09%
601288.SS Agricultural Bank of China Ltd Class A 2.96%

Sector exposure

Fund weightings
Financial services
27.60%
Technology
27.16%
Industrials
12.84%
Consumer defensive
10.64%
Basic materials
6.06%
Energy
4.66%
Consumer cyclical
4.25%
Utilities
3.44%
Healthcare
3.36%

Fund profile

As reported
Fund familyVanEck Investments Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$152.90M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CETF.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E15.41
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.24
-1.51% from price
SMA 20
62.38
-1.72% from price
SMA 50
63.88
-4.03% from price
SMA 100
63.95
-4.15% from price
SMA 200
63.61
-3.63% from price
EMA 12
62.08
-1.26% from price
EMA 26
62.65
-2.16% from price
EMA 50
63.23
-3.05% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.57
Hist -0.09
ATR (14)
0.84
1.38% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
63.81
20, 2σ
Bollinger lower
60.95
20, 2σ
50 / 200 cross
Golden
63.88 vs 63.61
Trend bias
Below 200
-3.63%

Options chain

Account required
ExpirySpot 61.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
0.84
1.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.