ISHARES MSCI CHINA A ETF
ISHARES MSCI CHINA A ETF
ETF · US46434V5140 · CNYA (BATS)
Overview
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24.10.2025 19:59
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Current Prices from ISHARES MSCI CHINA A ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CNYA
USD
24.10.2025 19:59
34,46 USD
0,40 USD
+1,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,12 M
Asset Allocation
AssetPercentage %
Stock non-US99,76 %
Cash0,24 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
600519Kweichow Moutai Co. Ltd 4,92 %
300750Contemporary Amperex Technology Co. Limited 2,84 %
600036China Merchants Bank Co. Ltd 2,58 %
000858Wuliangye Yibin Co.Ltd 2,09 %
601318Ping An Insurance (Group) Company of China Ltd 1,42 %
002594BYD Company Limited 1,30 %
601888China Tourism Group Duty Free Corporation Limited 1,11 %
600900China Yangtze Power Co. Ltd 1,10 %
601012LONGi Green Energy Technology Co. Ltd 1,01 %
300760Shenzhen Mindray Bio-Medical Electronics Co. Ltd 0,99 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,80 %
Industrieunternehmen15,68 %
Basiskonsumgüter15,05 %
Technologie13,64 %
Gesundheitswesen10,85 %
Grundstoffe9,56 %
Verbrauchsgüter8,91 %
Immobilien2,11 %
Energie1,88 %
Versorgungsunternehmen1,80 %
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
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 BATS
ISIN US46434V5140
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 201 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
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