AUM$2.46B
Expense Ratio0.40%
NAV$6.00
Holdings409
InceptionApr 8, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$2.46BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.26% |
| Financial Services | 19.43% |
| Industrials | 15.57% |
| Basic Materials | 13.35% |
| Consumer Defensive | 7.92% |
| Consumer Cyclical | 5.98% |
| Healthcare | 4.58% |
| Energy | 3.21% |
| Utilities | 3.18% |
| Communication Services | 1.68% |
| Real Estate | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 93.87% |
| Other | 5.69% |
| Mongolia | 0.31% |
| Hong Kong | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 8, 2015
- Description
- The Fund seeks to track the performance of an index composed of companies from China.On 3rd May 2018 the benchmark changed from MSCI China A International Index to MSCI China A Inclusion Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI China A UCITS ETF (CNYA.L) is an exchange-traded fund issued by IShares that launched on Apr 8, 2015. It currently manages $2.46B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 409 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CNH CASH | 3.65% | 711,761,588 | $103.5M |
| 2 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.27% | 1,606,705 | $92.7M |
| 3 | 600519.SS | KWEICHOW MOUTAI LTD A | 3.27% | 455,071 | $92.7M |
| 4 | — | EUR CASH | 2.25% | 55,123,612 | $63.8M |
| 5 | 600036.SS | CHINA MERCHANTS BANK LTD A | 1.52% | 7,487,879 | $43.0M |
| 6 | 601899.SS | ZIJIN MINING GROUP LTD A | 1.43% | 7,476,958 | $40.5M |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.33% | 4,816,669 | $37.8M |
| 8 | 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | 1.24% | 3,876,033 | $35.3M |
| 9 | 600900.SS | CHINA YANGTZE POWER LTD A | 1.24% | 8,874,541 | $35.2M |
| 10 | — | USD CASH | 1.24% | 35,021,623 | $35.0M |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 1.15% | 405,141 | $32.7M |
| 12 | — | HYGON INFORMATION TECHNOLOGY LTD A | 1.06% | 848,613 | $30.1M |
| 13 | 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | 1.05% | 30,972,638 | $29.9M |
| 14 | 002594.SZ | BYD LTD A | 1.01% | 1,977,096 | $28.5M |
| 15 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 0.86% | 152,825 | $24.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CNYA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $2.46B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 409 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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