iShares MSCI China A UCITS ETF (BIT:CNYE)
Italy
· Delayed Price · Currency is EUR | Assets | 479.65M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | 22,233 |
| Open | 4.270 |
| Previous Close | 4.253 |
| Day's Range | 4.230 - 4.270 |
| 52-Week Low | 3.515 |
| 52-Week High | 5.330 |
| Beta | 0.12 |
| Holdings | 413 |
| Inception Date | Feb 23, 2022 |
About CNYE
iShares IV Public Limited Company - iShares MSCI China A UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A International Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares MSCI China A UCITS ETF was formed on April 8, 2015 and is domiciled in Ireland.
Performance
CNYE had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.61%.
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 5.19% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.71% |
| China Merchants Bank Co., Ltd. | 600036 | 2.31% |
| China Yangtze Power Co., Ltd. | 600900 | 1.91% |
| BYD Company Limited | 002594 | 1.71% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.45% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.35% |
| Agricultural Bank of China Limited | 601288 | 1.25% |
| Industrial and Commercial Bank of China Limited | 601398 | 1.20% |
| Industrial Bank Co., Ltd. | 601166 | 1.17% |