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iShares MSCI China A ETF (CNYA)

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ISINUS46434V5140
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.21 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI China A ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ WULIANGYE YIBIN LTD A
1.21%
๐Ÿ“ˆ BYD LTD A
1.63%
๐Ÿ“ˆ CONTEMPORARY AMPEREX TECHNOLOGY LT
2.87%
๐Ÿ“ˆ CHINA MERCHANTS BANK LTD A
2.45%
๐Ÿ“ˆ KWEICHOW MOUTAI LTD A
4.69%
๐Ÿ“ˆ CHINA YANGTZE POWER LTD A
1.97%
๐Ÿ“ˆ INDUSTRIAL BANK LTD A
1.29%
๐Ÿ“ˆ AGRICULTURAL BANK OF CHINA LTD A
1.25%
๐Ÿ“ˆ Ping An Insurance (Group) Co. of China Ltd
1.56%
๐Ÿ“ˆ INDUSTRIAL AND COMMERCIAL BANK OF
1.16%

Sector Allocation

โšก Energy
3.29%
๐Ÿ”Œ Utilities
4.63%
๐Ÿ’Š Healthcare
6.40%
๐Ÿ’ป Technology
16.05%
๐Ÿ—๏ธ Industrials
15.30%
๐Ÿ˜๏ธ Real Estate
1.12%
๐Ÿ“Š Basic Materials
8.77%
๐Ÿ“Š Consumer Cyclicals
7.61%
๐Ÿ“Š Consumer Defensive
11.16%
๐Ÿ“Š Financial Services
24.52%
๐Ÿ“ก Communication Services
1.15%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.98%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.59%
3 Months-1.57%
6 Months-1.67%
1 Year6.71%
3 Years-23.12%
5 Years9.55%
Since Inception37.06%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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