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iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· Prix en temps réel · USD
29.60
+0.14 (0.48%)
À la clôture : Aug 12, 2026, 8:00 PM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
0.48% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 64.98M |
| NAV | 30.03 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.15 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2010 |
| Ask | 31.38 |
| Volume | 5,809 |
| Moy. Volume (20D) | 11,388 |
| Ouverture | 29.60 |
| Clôture précédente | 29.46 |
| Fourchette du jour | 29.60 - 29.71 |
| Intervalle de 52 semaines | 27.93 - 40.05 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ECNS
Date de création Sep 28, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
10 principaux titres 14.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4540 | n / A |
| Dec 16, 2025 | $1.4450 | n / A |
| Jun 16, 2025 | $0.5860 | n / A |
| Dec 17, 2024 | $1.0420 | n / A |
| Jun 11, 2024 | $0.4840 | n / A |
