iShares MSCI China A ETF (CNYA)
| Assets | $186.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.46 |
| Shares Out | n/a |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 48.45% |
| 1-Year Return | -17.22% |
| Volume | 79,321 |
| Open | 25.80 |
| Previous Close | 25.75 |
| Day's Range | 25.75 - 25.90 |
| 52-Week Low | 24.73 |
| 52-Week High | 35.47 |
| Beta | n/a |
| Holdings | 568 |
| 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
17.21% of assets| Name | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI LTD A | 600519.SS | 5.91% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 1.95% |
| CHINA MERCHANTS BANK LTD A | 600036.SS | 1.56% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 1.55% |
| WULIANGYE YIBIN LTD A | 000858.SZ | 1.47% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.16% |
| BYD LTD A | 002594.SZ | 0.97% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.96% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.85% |
| INDUSTRIAL BANK LTD A | 601166.SS | 0.84% |
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
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