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ECNS - iShares MSCI China Small-Cap ETF (USD) (US46429B2007)
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收益率 在 2026-06-11, NYSE Arca
-
YTD-3,77 %
-
1M-7,52 %
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3M-11,37 %
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6M-4,58 %
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1Y22,19 %
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3Y20,83 %
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5Y-29,37 %
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10Y20,28 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI China Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Small Cap Index by investing in a portfolio comprised primarily of Chinese small-cap companies available to international investors
结构 ECNS 在 2026-05-14
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| 证券 | 值 |
|---|---|
| KINGBOARD LAMINATES HOLDINGS LTD | 3,02% |
| KINGBOARD HOLDINGS LTD | 2,36% |
| MINTH GROUP LTD | 2,17% |
| KINGSOFT CLOUD HOLDINGS LTD | 1,65% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 1,51% |
| XD INC | 1,21% |
| CHINA CONCH VENTURE HOLDINGS LTD | 1,18% |
| TCL ELECTRONICS HOLDINGS LTD | 1,14% |
| HARBIN ELECTRIC LTD H | 1,14% |
| DONGYUE GROUP LTD | 1,12% |
| ZAI LAB LTD | 1,08% |
| KEYMED BIOSCIENCES INC | 1,03% |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1,01% |
| COUNTRY GARDEN SERVICES HOLDINGS L | 0,98% |
| WASION HOLDINGS LTD | 0,97% |
| SANY HEAVY EQUIPMENT INTERNATIONAL | 0,91% |
| JOYY ADR INC | 0,86% |
| ZHONGAN ONLINE P & C INSURANCE COR | 0,85% |
| BEIJING ENTERPRISES WATER GROUP LT | 0,85% |
| VNET GROUP ADR INC | 0,84% |
| HUTCHMED (CHINA) LTD | 0,79% |
| ASCENTAGE PHARMA GROUP INTERNATION | 0,79% |
| EAST BUY HOLDING LTD | 0,79% |
| GREENTOWN CHINA LTD | 0,78% |
| PHANCY GROUP H | 0,78% |
| CGN MINING COMPANY LTD | 0,78% |
| INNOCARE PHARMA LTD | 0,75% |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 0,74% |
| CHINA COMMUNICATIONS SERVICES CORP | 0,74% |
| SIMCERE PHARMACEUTICAL GROUP LTD | 0,74% |
| CHINA JINMAO HOLDINGS GROUP LTD | 0,73% |
| NINE DRAGONS PAPER HOLDINGS LTD | 0,71% |
| QFIN HOLDINGS ADR INC | 0,71% |
| SUNAC CHINA HOLDINGS LTD | 0,69% |
| TRAVELSKY TECHNOLOGY LTD H | 0,68% |
| ATOUR LIFESTYLE HOLDINGS AMERICAN | 0,68% |
| FIH MOBILE LTD | 0,68% |
| CHINA RESOURCES PHARMACEUTICAL GRO | 0,67% |
| SHANGHAI MICROPORT MEDBOT CLASS H | 0,66% |
| LINGBAO GOLD GROUP LTD H | 0,65% |
| PING AN HEALTHCARE AND TECHNOLOGY | 0,63% |
| ROBOSENSE TECHNOLOGY LTD | 0,63% |
| SHANGHAI CONANT OPTICAL CO LTD H | 0,62% |
| CSTONE PHARMACEUTICALS | 0,62% |
| YIHAI INTERNATIONAL HOLDING LTD | 0,62% |
| AUTOHOME ADS REPRESENTING INC CLA | 0,62% |
| BRILLIANCE CHINA AUTOMOTIVE HOLDIN | 0,62% |
| EVEREST MEDICINES LTD | 0,61% |
| SINOPEC ENGINEERING GROUP LTD H H | 0,58% |
| CARSGEN THERAPEUTICS LTD | 0,58% |
| EVERGRANDE PROPERTY SERVICES GROUP | 0,57% |
| FUFENG GROUP LTD | 0,56% |
| PRECISION TSUGAMI (CHINA) CORPORAT | 0,56% |
| MICROPORT SCIENTIFIC CORP | 0,54% |
| DAMAI ENTERTAINMENT HOLDINGS LTD | 0,53% |
| CHINA XLX FERTILISER LTD | 0,53% |
| GD-HK GREATER BAY AREA HLDGS LTD | 0,53% |
| GRAND PHARMACEUTICAL GROUP LTD | 0,52% |
| GREENTOWN SERVICE GROUP LTD | 0,51% |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | 0,5% |
| CIG SHANGHAI LTD CLASS H | 0,49% |
| CHINASOFT INTERNATIONAL LTD | 0,48% |
| ANHUI EXPRESSWAY LTD H | 0,48% |
| LIFETECH SCIENTIFIC CORP | 0,47% |
| CONSUN PHARMACEUTICAL GROUP LTD | 0,46% |
| COSCO SHIPPING PORTS LTD | 0,46% |
| YUEXIU PROPERTY COMPANY LTD | 0,46% |
| CIMC ENRIC HOLDINGS LTD | 0,46% |
| DUALITY BIOTHERAPEUTICS INC | 0,45% |
| WELLCELL HOLDINGS -NEW LTD N1 | 0,45% |
| XTEP INTERNATIONAL LTD | 0,45% |
| DAQO NEW ENERGY ADR REPRESENTING | 0,45% |
| TOPSPORTS INTERNATIONAL HOLDINGS L | 0,44% |
| GLOBAL NEW MATERIAL INTERNATIONAL | 0,43% |
| LONKING HOLDINGS LTD | 0,42% |
| TONGGUAN GOLD GROUP LTD | 0,42% |
| JINKOSOLAR HOLDING ADR REP LTD | 0,41% |
| WEIBO CLASS A CORP | 0,41% |
| WERIDE INC | 0,41% |
| CHINA TOBACCO INTERNATIONAL (HK) L | 0,41% |
| CHINA EVERBRIGHT LTD | 0,41% |
| UP FINTECH HOLDING ADR CLASS A LTD | 0,4% |
| HELLO GROUP ADR INC | 0,4% |
| SEAZEN GROUP LTD | 0,4% |
| ABBISKO CAYMAN LTD | 0,4% |
| LEGEND HOLDINGS CORP H | 0,4% |
| CHINA OVERSEAS PROPERTY HOLDINGS L | 0,4% |
| LUYE PHARMA GROUP LTD | 0,38% |
| NEWBORN TOWN INC | 0,38% |
| ANGELALIGN TECHNOLOGY INC | 0,38% |
| JINXIN FERTILITY GROUP LTD | 0,37% |
| REPT BATTERO ENERGY LTD H | 0,37% |
| CHINA OVERSEAS GRAND OCEANS GROUP | 0,37% |
| KINETIC DEVELOPMENT GROUP LTD | 0,37% |
| VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | 0,36% |
| TIANGONG INTERNATIONAL LTD | 0,36% |
| CHINA TRADITIONAL CHI MEDICINE CO | 0,35% |
| SHOUGANG FUSHAN RESOURCES GROUP LT | 0,35% |
| LAO FENG XIANG LTD B | 0,35% |
| POLY PROPERTY SERVICES LTD H | 0,34% |
Other - %
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