
ISHARES MSCI CHINA A ETF
ETF · US46434V5140 · CNYA (BATS)
28,39 USD
12.06.2025 19:59
Current Prices from ISHARES MSCI CHINA A ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CNYA
|
USD
|
12.06.2025 19:59
|
28,39 USD
| 28,26 USD
+0,46 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,60 % | -0,14 % | -0,12 % | -3,53 % | 8,65 % | -6,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
600519 | Kweichow Moutai Co. Ltd | 4,92 % | |
300750 | Contemporary Amperex Technology Co. Limited | 2,84 % | |
600036 | China Merchants Bank Co. Ltd | 2,58 % | |
000858 | Wuliangye Yibin Co.Ltd | 2,09 % | |
601318 | Ping An Insurance (Group) Company of China Ltd | 1,42 % | |
002594 | BYD Company Limited | 1,30 % | |
601888 | China Tourism Group Duty Free Corporation Limited | 1,11 % | |
600900 | China Yangtze Power Co. Ltd | 1,10 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 1,01 % | |
300760 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd | 0,99 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,80 % |
Industrieunternehmen | 15,68 % |
Basiskonsumgüter | 15,05 % |
Technologie | 13,64 % |
Gesundheitswesen | 10,85 % |
Grundstoffe | 9,56 % |
Verbrauchsgüter | 8,91 % |
Immobilien | 2,11 % |
Energie | 1,88 % |
Versorgungsunternehmen | 1,80 % |
Company Profile for ISHARES MSCI CHINA A ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI China A ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 668.504,51 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Company Data
Name ISHARES MSCI CHINA A ETF
Company iShares MSCI China A ETF
Symbol CNYA
Primary Exchange
BATS
ISIN US46434V5140
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 220 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-16
Dividends from 'ISHARES MSCI CHINA A ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,62 USD |
11.06.2024 | 0,08 USD |
20.12.2023 | 1,03 USD |
07.06.2023 | 0,06 USD |
13.12.2022 | 0,77 USD |
09.06.2022 | 0,07 USD |
13.12.2021 | 0,41 USD |
10.06.2021 | 0,07 USD |
14.12.2020 | 0,35 USD |
15.06.2020 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CNYA |
More Shares
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