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iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· Echtzeitkurs · USD
29.33
-0.13 (-0.44%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
-0.44% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.98 Mio |
| NAV | 29.75 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2010 |
| Brief | 31.38 |
| Volumen | 5,809 |
| Ø Vol. (20D) | 11,388 |
| Eröffnung | 29.60 |
| Vortagesschluss | 29.46 |
| Tagesspanne | 29.60 - 29.71 |
| 52-Wk Range | 27.93 - 40.05 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über ECNS
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 that is 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.
Anlageklasse Equity
Tickersymbol ECNS
Auflagedatum Sep 28, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
Top 10 Positionen 14.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kingboard Holdings L... | 0148.HK | 2.02% |
| Minth Group Ltd | 0425.HK | 1.67% |
| China Everbright Env... | 0257.HK | 1.52% |
| Meitu Inc Registered... | 1357.HK | 1.41% |
| Tcl Electronics Hold... | 1070.HK | 1.38% |
| Zai Lab Ltd Ordinary... | 9688.HK | 1.30% |
| Kingsoft Cloud Holdi... | 3896.HK | 1.27% |
| Dongyue Group Ltd | 0189.HK | 1.26% |
| Keymed Biosciences I... | 2162.HK | 1.24% |
| China Medical System... | 0867.HK | 1.23% |
Dividenden Dividendenrendite 6.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4540 | k.A. |
| Dec 16, 2025 | $1.4450 | k.A. |
| Jun 16, 2025 | $0.5860 | k.A. |
| Dec 17, 2024 | $1.0420 | k.A. |
| Jun 11, 2024 | $0.4840 | k.A. |
