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iShares MSCI China Small-Cap ETF (ECNS) Holdings

iShares MSCI China Small-Cap ETF logo
$24.65 0.00 (0.00%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1GDS Holdings LimitedN/A2.43%0
2Zai Lab LimitedN/A1.90%0
3Kingboard Holdings LimitedN/A1.35%0
4China Everbright Environment Group LimitedN/A1.30%0
5HUTCHMED (CHINA) LTDN/A1.29%0
6Chinasoft International LimitedN/A1.21%0
7Minth Group LimitedN/A1.21%0
8Country Garden Services Holdings Company LimitedN/A1.16%0
93SBio Inc.N/A1.14%0
10Kingsoft Cloud Holdings LimitedN/A1.14%0
11Dongyue Group LimitedN/A1.13%0
12
JOYY Inc. stock logo
YY
JOYY
$44.22
+3.0%
1.13%0
13Brilliance China Automotive Holdings LimitedN/A1.12%0
14China Gold International Resources Corp. Ltd.N/A1.12%0
15Shenzhen International Holdings LimitedN/A1.11%0
16NetEase Cloud Music Inc.N/A1.00%0
17
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.73
+0.8%
0.99%0
18Sunac China Holdings LimitedN/A0.97%0
19China Medical System Holdings LimitedN/A0.95%0
20Greentown China Holdings LimitedN/A0.94%0
21China Conch Venture Holdings LimitedN/A0.93%0
22Ascentage Pharma Group InternationalN/A0.91%0
23SINOPEC Engineering (Group) Co., Ltd.N/A0.91%0
24Meitu, Inc.N/A0.90%0
25Xtep International Holdings LimitedN/A0.86%0
26
Hello Group Inc. stock logo
MOMO
Hello Group
$7.24
+0.1%
0.85%0
27ZhongAn Online P & C Insurance Co., Ltd.N/A0.83%0
28
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$18.16
-4.8%
0.82%0
29Everest Medicines LimitedN/A0.82%0
30Fufeng Group LimitedN/A0.82%0
31China Nonferrous Mining Corporation LimitedN/A0.80%0
32Kingboard Laminates Holdings LimitedN/A0.77%0
33XD Inc.N/A0.75%0
34
iQIYI, Inc. stock logo
IQ
iQIYI
$1.98
+2.1%
0.74%0
35Yihai International Holding Ltd.N/A0.72%0
36Yuexiu Property Company LimitedN/A0.72%0
37
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$26.44
+2.3%
0.70%0
38East Buy Holding LimitedN/A0.70%0
39China Overseas Property Holdings LimitedN/A0.67%0
40
Weibo Co. stock logo
WB
Weibo
$9.53
-2.1%
0.67%0
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41Alibaba Pictures Group LimitedN/A0.65%0
42Topsports International Holdings LimitedN/A0.64%0
43Weimob Inc.N/A0.63%0
44
RLX Technology Inc. stock logo
RLX
RLX Technology
$2.29
+0.7%
0.62%0
45TCL Electronics Holdings LimitedN/A0.62%0
46COSCO SHIPPING Ports LimitedN/A0.61%0
47
FinVolution Group stock logo
FINV
FinVolution Group
$7.22
+2.8%
0.60%0
48China Traditional Chinese Medicine Holdings Co. LimitedN/A0.59%0
49
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$20.34
-4.2%
0.59%0
50Tianneng Power International LimitedN/A0.59%0

Geographic Exposure

  • Cayman Islands
    42.5%
  • Hong Kong
    15.5%
  • China
    10.9%
  • Bermuda
    9.2%
  • United States
    7.8%
  • Canada
    1.1%
  • Virgin Islands, British
    0.8%
  • Jersey
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • HKD
    90.3%
  • USD
    9.7%

Sector Exposure

  • Industrials
    12.2%
  • Materials
    9.1%
  • Health Care
    8.5%
  • Financials
    7.1%
  • Consumer Discretionary
    6.9%
  • Technology
    6.1%
  • Energy
    5.0%
  • Utilities
    2.7%
  • Consumer Staples
    2.4%
  • Communications
    1.7%
  • Real Estate
    1.2%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Chemicals
    5.2%
  • Biotechnology
    4.8%
  • Construction & Engineering
    3.4%
  • Commercial Services & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Utilities
    2.7%
  • Machinery
    2.4%
  • Renewable Energy
    2.2%
  • Metals & Mining
    1.8%
  • Food Products
    1.7%
  • Auto Components
    1.6%
  • Automobiles
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.5%
  • Construction Materials
    1.4%
  • Diversified Consumer Services
    1.4%
  • Household Durables
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Media
    1.3%
  • IT Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Software
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Containers & Packaging
    0.8%
  • Health Care Providers & Services
    0.7%
  • Specialty Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Beverages
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Real Estate Development
    4.8%
  • Biotechnology
    4.3%
  • Construction & Engineering
    3.4%
  • Environmental & Facilities Services
    2.7%
  • Diversified Chemicals
    2.7%
  • Renewable Energy Equipment
    2.2%
  • Specialty Chemicals
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Pharmaceuticals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Automobile Manufacturers
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Construction Materials
    1.4%
  • Consumer Electronics
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Industrial Machinery
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Steel
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Renewable Electricity
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Education Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Real Estate Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Paper Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Airport Services
    0.7%
  • Gas Utilities
    0.7%
  • Movies & Entertainment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Support Services
    0.6%
  • Agricultural Products
    0.6%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialized Finance
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Water Utilities
    0.4%
  • Health Care Services
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Application Software
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • REIT
    0.2%
  • Alternative Carriers
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductors
    0.2%
  • Distillers & Vintners
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Apparel Retail
    0.2%
  • Electronic Components
    0.1%
  • Consumer Finance
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ECNS) was last updated on 1/22/2025 by MarketBeat.com Staff
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