ISHARES MSCI CHINA SMALL-CAP ETF
ISHARES MSCI CHINA SMALL-CAP ETF
ETF · US46429B2007 · ECNS (ARCX)
Resumen
35,33 USD
-0,14 % -0,05 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
28.07.2025 19:42

Cotizaciones actuales de ISHARES MSCI CHINA SMALL-CAP ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
ECNS
USD
28.07.2025 19:42
35,33 USD
-0,05 USD
-0,14 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 1,29 % 13,24 % 29,79 % 39,09 % 54,89 % -16,73 %
Asignación de activos
ActivoPorcentaje %
Stock non-US98,29 %
Stock US1,33 %
Cash0,38 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
0354Chinasoft International Limited 4,07 %
3800GCL-Poly Energy Holdings Limited 3,14 %
0189Dongyue Group Limited 2,46 %
1302LifeTech Scientific Corporation 1,83 %
1368Xtep International Holdings Limited 1,81 %
0336Huabao International Holdings Limited 1,79 %
JKSJinkoSolar Holding Co. Ltd 1,25 %
0819Tianneng Power International Limited 1,16 %
6878Differ Group Holding Company Limited 1,16 %
1448Fu Shou Yuan International Group Limited 1,03 %
Distribución por regiones
RegiónPorcentaje %
Asia Emerging93,19 %
Asia Developed5,07 %
North America1,33 %
Europe Emerging0,22 %
Japan0,19 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Latin America0,00 %
United Kingdom0,00 %
Distribución por sectores
SectorPorcentaje %
Immobilien16,54 %
Technologie15,37 %
Gesundheitswesen14,78 %
Verbrauchsgüter11,35 %
Industrieunternehmen11,05 %
Grundstoffe8,93 %
Telekommunikation5,81 %
Finanzdienstleistungen5,40 %
Basiskonsumgüter4,91 %
Versorgungsunternehmen3,96 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Trust - iShares MSCI China Small-Cap ETF
Moneda del fondo USD
Categoría China Region
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 104.722,67 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre ISHARES MSCI CHINA SMALL-CAP ETF
Empresa iShares MSCI China Small-Cap ETF
Símbolo ECNS
Mercado principal ARCX NYSE
ISIN US46429B2007
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 68 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2010-09-29
Dividenden von 'ISHARES MSCI CHINA SMALL-CAP ETF'
Ex-Datum Dividende pro Aktie
16.06.2025 0,59 USD
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

Ticker Symbole

Name Symbol
NYSE ECNS

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