iShares MSCI China A ETF (CNYA)
| Assets | $697.87M |
| NAV | $36.63 |
| Expense Ratio | 0.60% |
| PE Ratio | 18.69 |
| Shares Out | 19.05M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -15.80% |
| Volume | 352,025 |
| Open | 37.21 |
| Previous Close | 36.74 |
| Day's Range | 37.15 - 37.40 |
| 52-Week Low | 31.25 |
| 52-Week High | 44.67 |
| Beta | 0.57 |
| Holdings | 500 |
| Inception Date | Jun 13, 2016 |
About 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.
Top 10 Holdings
19.90% of assets| Name | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI LTD A | 600519.SS | 5.96% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 3.07% |
| CHINA MERCHANTS BANK LTD A | 600036.SS | 2.00% |
| WULIANGYE YIBIN LTD A | 000858.SZ | 1.68% |
| BYD LTD A | 002594.SZ | 1.56% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 1.28% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.25% |
| LONGI GREEN ENERGY TECHNOLOGY LTD | 601012.SS | 1.14% |
| CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.98% |
| INDUSTRIAL BANK LTD A | 601166.SS | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.065512 | Jun 15, 2022 |
| Dec 13, 2021 | $0.41052 | Dec 17, 2021 |
| Jun 10, 2021 | $0.073391 | Jun 16, 2021 |
| Dec 14, 2020 | $0.354102 | Dec 18, 2020 |
| Jun 15, 2020 | $0.095189 | Jun 19, 2020 |
| Dec 16, 2019 | $0.255103 | Dec 20, 2019 |
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