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ISHARES MSCI CHINA SMALL-CAP ETF
ETF · US46429B2007 · ECNS (ARCX)
25,89 USD
06.02.2025 21:41
Current Prices from ISHARES MSCI CHINA SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
ECNS
|
USD
|
06.02.2025 21:41
|
25,89 USD
| 25,42 USD | 1,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,37 % | 3,75 % | -3,63 % | 15,52 % | 16,20 % | -35,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,29 % |
Stock US | 1,33 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0354 | Chinasoft International Limited | 4,07 % | |
3800 | GCL-Poly Energy Holdings Limited | 3,14 % | |
0189 | Dongyue Group Limited | 2,46 % | |
1302 | LifeTech Scientific Corporation | 1,83 % | |
1368 | Xtep International Holdings Limited | 1,81 % | |
0336 | Huabao International Holdings Limited | 1,79 % | |
JKS | JinkoSolar Holding Co. Ltd | 1,25 % | |
0819 | Tianneng Power International Limited | 1,16 % | |
6878 | Differ Group Holding Company Limited | 1,16 % | |
1448 | Fu Shou Yuan International Group Limited | 1,03 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 93,19 % |
Asia Developed | 5,07 % |
North America | 1,33 % |
Europe Emerging | 0,22 % |
Japan | 0,19 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 16,54 % |
Technologie | 15,37 % |
Gesundheitswesen | 14,78 % |
Verbrauchsgüter | 11,35 % |
Industrieunternehmen | 11,05 % |
Grundstoffe | 8,93 % |
Telekommunikation | 5,81 % |
Finanzdienstleistungen | 5,40 % |
Basiskonsumgüter | 4,91 % |
Versorgungsunternehmen | 3,96 % |
Company Profile for ISHARES MSCI CHINA SMALL-CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI China Small-Cap ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 104.722,67 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI China Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Company Data
Name ISHARES MSCI CHINA SMALL-CAP ETF
Company iShares MSCI China Small-Cap ETF
Symbol ECNS
Primary Exchange
NYSE
ISIN US46429B2007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-29
Dividends from 'ISHARES MSCI CHINA SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,04 USD |
11.06.2024 | 0,48 USD |
20.12.2023 | 0,91 USD |
07.06.2023 | 0,34 USD |
13.12.2022 | 0,66 USD |
09.06.2022 | 0,58 USD |
13.12.2021 | 1,78 USD |
10.06.2021 | 0,56 USD |
14.12.2020 | 1,18 USD |
15.06.2020 | 0,58 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ECNS |
More Shares
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