iShares MSCI China A ETF | |
$ 29.95 | |
Last Holding update 2024-09-27 | 485 Stocks (8 new) |
Value $268.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.04 | ||
Day's Range ($) | 29.72 - 30.33 | ||
Day's Volume | 200,335 | ||
52-Week Range ($) | 23.03 - 37.95 | ||
Beta | 0.28 | ||
Volatility | 27.09 | ||
14-Day RSI | 52 | ||
14-Day ATR ($) | 0.967444 | ||
20-Day SMA ($) | 29.5145 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 377.42 | ||
Shares Outstanding (Mil) | 12.6 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 12.8 - 20.6 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.58 - 2.52 | ||
PB Ratio (10y Median) | 1.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.108 | ||
Dividend Yield % | 3.7 | ||
Dividend Yield % (10y Range) | 0.6 - 4.73 | ||
Dividend Yield % (10y Median) | 1.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
CNYA iShares MSCI China A ETF Fundamental Charts
Historical TTM Price-to-Earnings for CNYA iShares MSCI China A ETF
Historical TTM Price-to-Earnings without NRI for CNYA iShares MSCI China A ETF
Historical Price-to-Book Ratio for CNYA iShares MSCI China A ETF
Historical Dividend Yields for CNYA iShares MSCI China A ETF
CNYA iShares MSCI China A ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI China A ETF Top Holdings of 2024-07-31
View Full List
Ticker |
---|
SHSE:600519 |
SZSE:300750 |
SHSE:600900 |
SHSE:600036 |
SZSE:000858 |
SHSE:601318 |
SZSE:002594 |
SHSE:601288 |
SHSE:601398 |
SHSE:601166 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 68,389 | 13450.250 | -1.01% | 5.020 | -0.06% | 0.010 | +12.53% | -4.79% | 2022440.772 | Beverages - Alcoholic | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 237,467 | 6120.570 | -1.78% | 2.280 | -0.04% | 0.010 | +49.36% | +61.60% | 1133611.735 | Industrial Products | |
SHSE:600900 | China Yangtze Power Co Ltd | 1,344,288 | 5556.310 | -0.10% | 2.070 | 0% | 0.010 | -7.25% | +21.51% | 675812.173 | Utilities - Independent Power Producers | |
SHSE:600036 | China Merchants Bank Co Ltd | 1,135,102 | 5140.080 | +0.50% | 1.920 | +0.01% | 0.000 | +21.52% | +47.88% | 965904.895 | Banks | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 210,214 | 3694.700 | -3.22% | 1.380 | -0.05% | 0.010 | +21.91% | +15.66% | 607355.205 | Beverages - Alcoholic | |
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 595,223 | 3508.400 | +0.35% | 1.310 | 0% | 0.000 | +47.22% | +54.56% | 979371.495 | Insurance | |
SZSE:002594 | BYD Co Ltd | 98,673 | 3374.850 | -0.30% | 1.260 | 0% | 0.000 | +31.55% | +52.31% | 822180.540 | Vehicles & Parts | |
SHSE:601288 | Agricultural Bank of China Ltd | 4,625,400 | 2937.340 | -1.43% | 1.100 | -0.01% | 0.000 | +4.16% | +37.96% | 1633679.199 | Banks | |
SHSE:601398 | Industrial And Commercial Bank Of China Ltd | 3,425,800 | 2774.390 | -0.79% | 1.040 | -0.01% | 0.000 | +4.09% | +34.47% | 2037544.542 | Banks | |
SHSE:601166 | Industrial Bank Co Ltd | 1,139,547 | 2642.340 | +0.49% | 0.990 | 0% | 0.010 | +13.75% | +22.75% | 388479.442 | Banks |
iShares MSCI China A ETF's Historical Top Holdings Breakdowns
iShares MSCI China A ETF's Top Stock Picks
View Full List
Ticker |
---|
SZSE:000708 |
SHSE:603979 |
SZSE:002085 |
SHSE:688041 |
SHSE:600282 |
SHSE:600582 |
SHSE:600968 |
SHSE:601666 |
SHSE:603392 |
SZSE:002568 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:000708 | Citic Pacific Special Steel Group Co Ltd | 2024-07-31 | New Buy | +0.12% | 12.17 (¥14.23) 16.28 | ¥12.51 | -12.09% | New holding | 189,000 | 189,000 | |
SHSE:603979 | Jchx Mining Management Co Ltd | 2024-07-31 | New Buy | +0.09% | 38.22 (¥51.05) 60.22 | ¥42.74 | -16.28% | New holding | 42,000 | 42,000 | |
SZSE:002085 | Zhejiang Wanfeng Auto Wheel Co Ltd | 2024-07-31 | New Buy | +0.09% | 11.2 (¥14.44) 18.37 | ¥22.31 | 54.50% | New holding | 126,000 | 126,000 | |
SHSE:688041 | Hygon Information Technology Co Ltd | 2024-07-31 | Add | +0.08% | 67.68 (¥72.98) 79.5 | ¥136.99 | 87.71% | Add 18.15% | 127,010 | 19,515 | |
SHSE:600282 | Nanjing Iron & Steel Co Ltd | 2024-07-31 | New Buy | +0.08% | 4.38 (¥5) 5.46 | ¥4.43 | -11.40% | New holding | 336,000 | 336,000 | |
SHSE:600582 | Tiand Di Science & Technology Co Ltd | 2024-07-31 | New Buy | +0.07% | 5.65 (¥6.75) 7.62 | ¥6.35 | -5.93% | New holding | 231,000 | 231,000 | |
SHSE:600968 | CNOOC Energy Technology & Services Ltd | 2024-07-31 | New Buy | +0.07% | 3.76 (¥4.12) 4.36 | ¥4.37 | 6.07% | New holding | 358,874 | 358,874 | |
SHSE:601666 | Pingdingshan Tianan Coal Mining Co Ltd | 2024-07-31 | New Buy | +0.07% | 9.68 (¥11.93) 14.14 | ¥10.43 | -12.57% | New holding | 126,000 | 126,000 | |
SHSE:603392 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 2024-07-31 | Add | +0.07% | 63.82 (¥67.12) 74.22 | ¥73.81 | 9.97% | Add 45.12% | 63,037 | 19,600 | |
SZSE:002568 | Shanghai Bairun Investment Holding Group Co Ltd | 2024-07-31 | Sold Out | -0.07% | 15.26 (¥18.93) 23.5 | ¥27.03 | 42.79% | Sold Out | 0 | -68,288 |
iShares MSCI China A ETF Total Holding History ($B)
iShares MSCI China A ETF's Asset Allocation
iShares MSCI China A ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI China A ETF's Hypothetical Growth since 2024-07-31
iShares MSCI China A ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI China A ETF's Holdings Heat Map
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iShares MSCI China A ETF's Holdings Bubble Chart
iShares MSCI China A ETF News
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