iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· 실시간 가격 · USD
29.60
+0.14 (0.48%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
0.48% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 64.98M |
| 순자산가치 | 30.03 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.15 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2010 |
| 매도호가 | 31.38 |
| 거래량 | 5,809 |
| 평균 거래량 (20일) | 11,388 |
| 시가 | 29.60 |
| 전일 종가 | 29.46 |
| 당일 변동폭 | 29.60 - 29.71 |
| 52주 변동폭 | 27.93 - 40.05 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
ECNS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
상위 10종목 자산의 14.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
