iShares MSCI China Small-Cap ETF | |
$ 26.56 | |
Last Holding update 2024-10-25 | 263 Stocks (20 new) |
Value $49.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.91 | ||
Day's Range ($) | 26.47 - 26.91 | ||
Day's Volume | 76,883 | ||
52-Week Range ($) | 20.81 - 33.04 | ||
Beta | 0.34 | ||
Volatility | 34.4 | ||
14-Day RSI | 49.8 | ||
14-Day ATR ($) | 1.045788 | ||
20-Day SMA ($) | 27.93782 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 63.74 | ||
Shares Outstanding (Mil) | 2.4 | ||
PE Ratio | 1.02 | ||
PE Ratio (10y Range) | 1 - 13.5 | ||
PE Ratio (10y Median) | 9.2 | ||
PB Ratio | 0.1 | ||
PB Ratio (10y Range) | 0.1 - 1.29 | ||
PB Ratio (10y Median) | 0.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.396 | ||
Dividend Yield % | 5.26 | ||
Dividend Yield % (10y Range) | 2.43 - 7.1 | ||
Dividend Yield % (10y Median) | 3.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ECNS iShares MSCI China Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for ECNS iShares MSCI China Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for ECNS iShares MSCI China Small-Cap ETF
Historical Price-to-Book Ratio for ECNS iShares MSCI China Small-Cap ETF
Historical Dividend Yields for ECNS iShares MSCI China Small-Cap ETF
ECNS iShares MSCI China Small-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ECNS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:ECNS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI China Small-Cap E... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
HKSE:09698 |
HKSE:00013 |
HKSE:09688 |
HKSE:00257 |
HKSE:00570 |
HKSE:01530 |
HKSE:00148 |
YY |
HKSE:01114 |
HKSE:00867 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09698 | GDS Holdings Ltd | 484,000 | 1028.550 | -8.33% | 2.090 | -0.08% | 0.030 | +99.13% | +126.82% | 31958.968 | Software | |
HKSE:00013 | HUTCHMED (China) Ltd | 264,665 | 937.180 | -8.63% | 1.900 | -0.17% | 0.030 | +15.61% | +14.81% | 26917.396 | Drug Manufacturers | |
HKSE:09688 | Zai Lab Ltd | 422,400 | 831.540 | New Holding | 1.690 | +1.69% | 0.040 | +77.14% | +19.30% | 25549.649 | Biotechnology | |
HKSE:00257 | China Everbright Environment Group Ltd | 1,760,000 | 805.730 | -6.98% | 1.630 | -0.11% | 0.030 | +10.91% | +62.39% | 23834.744 | Waste Management | |
HKSE:00570 | China Traditional Chinese Medicine Holdings Co Ltd | 1,408,000 | 765.590 | -9.04% | 1.550 | -0.14% | 0.030 | -27.81% | -37.91% | 12287.357 | Drug Manufacturers | |
HKSE:01530 | 3SBio Inc | 858,000 | 664.870 | -9.30% | 1.350 | -0.12% | 0.040 | +0.81% | -13.60% | 14852.770 | Biotechnology | |
HKSE:00148 | Kingboard Holdings Ltd | 308,000 | 625.380 | New Holding | 1.270 | +1.27% | 0.030 | +20.91% | +4.82% | 21279.585 | Conglomerates | |
YY | JOYY Inc | 17,864 | 614.340 | -7.52% | 1.250 | -0.08% | 0.030 | +0.92% | -14.06% | 1948.595 | Interactive Media | |
HKSE:01114 | Brilliance China Automotive Holdings Ltd | 1,408,000 | 587.020 | New Holding | 1.190 | +1.19% | 0.030 | -34.85% | +51.83% | 13016.795 | Vehicles & Parts | |
HKSE:00867 | China Medical System Holdings Ltd | 635,000 | 577.770 | New Holding | 1.170 | +1.17% | 0.030 | +32.38% | -38.38% | 19912.199 | Drug Manufacturers |
iShares MSCI China Small-Cap ETF's Historical Top Holdings Breakdowns
iShares MSCI China Small-Cap ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:09688 |
HKSE:01208 |
HKSE:00148 |
HKSE:01114 |
HKSE:00867 |
HKSE:06098 |
HKSE:06060 |
HKSE:00123 |
HKSE:02669 |
HKSE:01918 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09688 | Zai Lab Ltd | 2024-08-31 | New Buy | +1.69% | 12.42 (HK$14.14) 15.9 | HK$25.65 | 81.40% | New holding | 422,400 | 422,400 | |
HKSE:01208 | MMG Ltd | 2024-08-31 | Sold Out | -1.39% | 2.2 (HK$2.71) 3.6 | HK$2.84 | 4.80% | Sold Out | 0 | -1,584,000 | |
HKSE:00148 | Kingboard Holdings Ltd | 2024-08-31 | New Buy | +1.27% | 15.02 (HK$17.22) 20.3 | HK$19.20 | 11.50% | New holding | 308,000 | 308,000 | |
HKSE:01114 | Brilliance China Automotive Holdings Ltd | 2024-08-31 | New Buy | +1.19% | 3.19 (HK$5.08) 8.57 | HK$2.58 | -49.21% | New holding | 1,408,000 | 1,408,000 | |
HKSE:00867 | China Medical System Holdings Ltd | 2024-08-31 | New Buy | +1.17% | 6.24 (HK$6.78) 7.34 | HK$8.24 | 21.53% | New holding | 635,000 | 635,000 | |
HKSE:06098 | Country Garden Services Holdings Co Ltd | 2024-08-31 | New Buy | +1.17% | 4.09 (HK$4.82) 5.91 | HK$5.72 | 18.67% | New holding | 1,012,000 | 1,012,000 | |
HKSE:06060 | ZhongAn Online P&C Insurance Co Ltd | 2024-08-31 | New Buy | +0.88% | 10.04 (HK$13.07) 14.9 | HK$14.00 | 7.12% | New holding | 334,400 | 334,400 | |
HKSE:00123 | Yuexiu Property Co Ltd | 2024-08-31 | New Buy | +0.79% | 3.82 (HK$5.06) 6.22 | HK$6.05 | 19.57% | New holding | 748,000 | 748,000 | |
HKSE:02669 | China Overseas Property Holdings Ltd | 2024-08-31 | New Buy | +0.75% | 4.38 (HK$4.87) 5.68 | HK$5.95 | 22.18% | New holding | 610,000 | 610,000 | |
HKSE:01918 | Sunac China Holdings Ltd | 2024-08-31 | New Buy | +0.72% | 0.93 (HK$1.11) 1.53 | HK$2.33 | 109.91% | New holding | 2,728,000 | 2,728,000 |
iShares MSCI China Small-Cap ETF Total Holding History ($B)
iShares MSCI China Small-Cap ETF's Asset Allocation
iShares MSCI China Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares MSCI China Small-Cap ETF's Hypothetical Growth since 2024-08-31
iShares MSCI China Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares MSCI China Small-Cap ETF's Holdings Heat Map
Size field:
iShares MSCI China Small-Cap ETF's Holdings Bubble Chart
iShares MSCI China Small-Cap ETF News
- 1