iShares MSCI China A ETF (CNYA)
Cboe US: CNYA
· Цена в реальном времени · USD
36.53
+0.46 (1.28%)
На закрытии: Aug 12, 2026, 3:55 PM
36.53
+0.07%
Премаркет: 4:00 AM
iShares MSCI China A ETF (CNYA) ETF Price, Holdings & Analysis
1.28% (1D)
| Покупка | 36.46 |
| Рыночная капитализация | n/a |
| AUM | 200.47M |
| NAV | 36.47 |
| Бета | 0.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.84 |
| Акций в обращении | н/д |
| Дата запуска | Jun 13, 2016 |
| Продажа | 0 |
| Объём | 24,422 |
| Сред. объём (20Д) | 102,259 |
| Открытие | 36.51 |
| Пред. закрытие | 36.07 |
| Диапазон дня | 36.45 - 36.55 |
| Диапазон за 52 недели | 30.61 - 38.77 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О CNYA
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.
Класс активов Equity
Тикер CNYA
Дата запуска Jun 13, 2016
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.82% |
| Financial Services | 19.71% |
| Industrials | 14.66% |
| Basic Materials | 11.32% |
| Consumer Defensive | 7.23% |
Топ-10 активов 19.13% активов
| Название | Тикер | Вес |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 3.65% |
| Kweichow Moutai Co L... | 600519.SS | 3.54% |
| Zhongji Innolight Co... | 300308.SZ | 2.11% |
| China Merchants Bank... | 600036.SS | 1.70% |
| Cambricon Technologi... | 688256.SS | 1.48% |
| China Yangtze Power ... | 600900.SS | 1.47% |
| Zijin Mining Group C... | 601899.SS | 1.41% |
| Hygon Information Te... | 688041.SS | 1.31% |
| Foxconn Industrial I... | 601138.SS | 1.23% |
| Agricultural Bank Of... | 601288.SS | 1.23% |
Дивиденды Дивидендная доходность 1.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0980 | н/д |
| Dec 16, 2025 | $0.5500 | н/д |
| Jun 16, 2025 | $0.1120 | н/д |
| Dec 17, 2024 | $0.6240 | н/д |
| Jun 11, 2024 | $0.0770 | н/д |
