iShares MSCI China A ETF | |
$ 29.52 | |
Last Holding update 2024-09-27 | 485 Stocks (8 new) |
Value $268.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.65 | ||
Day's Range ($) | 29.51 - 29.708 | ||
Day's Volume | 46,521 | ||
52-Week Range ($) | 23.03 - 37.95 | ||
Beta | 0.28 | ||
Volatility | 27.19 | ||
14-Day RSI | 51.3 | ||
14-Day ATR ($) | 1.054459 | ||
20-Day SMA ($) | 30.7165 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 348.356 | ||
Shares Outstanding (Mil) | 11.8 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 12.8 - 20.6 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.58 - 2.52 | ||
PB Ratio (10y Median) | 1.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.108 | ||
Dividend Yield % | 3.76 | ||
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 | +8.97% | -7.81% | 1958223.941 | Beverages - Alcoholic | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 237,467 | 6120.570 | -1.78% | 2.280 | -0.04% | 0.010 | +37.90% | +62.47% | 1139687.013 | Industrial Products | |
SHSE:600900 | China Yangtze Power Co Ltd | 1,344,288 | 5556.310 | -0.10% | 2.070 | 0% | 0.010 | -10.67% | +21.16% | 673854.716 | Utilities - Independent Power Producers | |
SHSE:600036 | China Merchants Bank Co Ltd | 1,135,102 | 5140.080 | +0.50% | 1.920 | +0.01% | 0.000 | +19.10% | +49.02% | 973366.541 | Banks | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 210,214 | 3694.700 | -3.22% | 1.380 | -0.05% | 0.010 | +17.75% | +9.48% | 574904.962 | Beverages - Alcoholic | |
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 595,223 | 3508.400 | +0.35% | 1.310 | 0% | 0.000 | +42.81% | +50.85% | 955435.194 | Insurance | |
SZSE:002594 | BYD Co Ltd | 98,673 | 3374.850 | -0.30% | 1.260 | 0% | 0.000 | +24.58% | +57.54% | 852846.438 | Vehicles & Parts | |
SHSE:601288 | Agricultural Bank of China Ltd | 4,625,400 | 2937.340 | -1.43% | 1.100 | -0.01% | 0.000 | +2.12% | +39.70% | 1650140.802 | Banks | |
SHSE:601398 | Industrial And Commercial Bank Of China Ltd | 3,425,800 | 2774.390 | -0.79% | 1.040 | -0.01% | 0.000 | +0.99% | +34.69% | 2027429.962 | Banks | |
SHSE:601166 | Industrial Bank Co Ltd | 1,139,547 | 2642.340 | +0.49% | 0.990 | 0% | 0.010 | +14.54% | +25.64% | 397620.135 | 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 | ¥12.60 | -11.45% | 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 | ¥40.66 | -20.35% | 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 | ¥17.65 | 22.23% | 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 | ¥122.00 | 67.17% | 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 | ¥4.37 | -12.60% | 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 | ¥6.11 | -9.48% | 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 | ¥4.57 | 10.92% | 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 | ¥10.17 | -14.75% | 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 | ¥75.96 | 13.17% | 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 | ¥22.02 | 16.32% | 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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