iShares MSCI China A ETF (CNYA)
| Assets | $294.57M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.00 |
| Shares Out | 10.85M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 48.44% |
| 1-Year Return | -15.17% |
| Volume | 186,840 |
| Open | 26.98 |
| Previous Close | 27.08 |
| Day's Range | 26.94 - 27.06 |
| 52-Week Low | 23.03 |
| 52-Week High | 31.24 |
| Beta | 0.43 |
| Holdings | 525 |
| Inception Date | Jun 13, 2016 |
About CNYA
Fund Home PageThe iShares MSCI China A ETF (CNYA) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. CNYA was launched on Jun 13, 2016 and is issued by BlackRock.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI LTD A | 600519.SS | 5.53% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 2.26% |
| CHINA MERCHANTS BANK LTD A | 600036.SS | 1.88% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 1.62% |
| WULIANGYE YIBIN LTD A | 000858.SZ | 1.55% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.18% |
| BYD LTD A | 002594.SZ | 1.05% |
| ZIJIN MINING GROUP LTD A | 601899.SS | 0.98% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.96% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.031 | Dec 27, 2023 |
| Jun 7, 2023 | $0.06061 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7737 | Dec 19, 2022 |
| Jun 9, 2022 | $0.06551 | Jun 15, 2022 |
| Dec 13, 2021 | $0.41052 | Dec 17, 2021 |
| Jun 10, 2021 | $0.07339 | Jun 16, 2021 |
News
China's Strong, Silent Bull Cycle: Driving Renewed Interest?
Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt c...
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The China Securities Regulatory Commission said it would crack down on “vicious short selling” and other types of market manipulation
China ETFs jump as economic data hits decade high
Exchange-traded funds with exposure to China rallied Tuesday after a reading of factory activity in the country rose to its highest since Nov. 2010. Overnight, a report showed that the Caixin/Markit M...
China and Tesla: Here's what's hot in the ETF space right now
China- and Tesla-based exchange-traded funds are gaining traction, and the managers behind them see more room for growth.