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iShares MSCI China Small-Cap ETF (ECNS) Holdings

iShares MSCI China Small-Cap ETF logo
$25.81 -1.96 (-7.06%)
As of 04/4/2025 04:10 PM Eastern

Top 50 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Zai Lab LimitedN/A2.50%465,400
2GDS Holdings LimitedN/A2.39%504,700
33SBio Inc.N/A2.11%857,500
4Meitu, Inc.N/A1.43%1,421,000
5Kingsoft Cloud Holdings LimitedN/A1.36%982,980
6Country Garden Services Holdings Company LimitedN/A1.35%1,029,000
7Minth Group LimitedN/A1.34%354,000
8Kingboard Holdings LimitedN/A1.31%318,500
9HUTCHMED (CHINA) LTDN/A1.26%274,665
10China Everbright Environment Group LimitedN/A1.17%1,764,000
11Everest Medicines LimitedN/A1.17%106,886
12NetEase Cloud Music Inc.N/A1.14%40,750
13China Gold International Resources Corp. Ltd.N/A1.10%112,700
14China Conch Venture Holdings LimitedN/A1.02%686,000
15Chinasoft International LimitedN/A1.02%1,090,000
16Dongyue Group LimitedN/A1.02%608,000
17Shenzhen International Holdings LimitedN/A1.02%686,000
18Greentown China Holdings LimitedN/A0.98%474,000
19China Medical System Holdings LimitedN/A0.97%630,000
20Sunac China Holdings LimitedN/A0.94%3,283,000
21Ascentage Pharma Group InternationalN/A0.87%102,900
22Fufeng Group LimitedN/A0.87%733,600
23XD Inc.N/A0.84%137,200
24Keymed Biosciences Inc.N/A0.83%92,500
25Ubtech Robotics Corp LtdN/A0.82%53,900
26
JOYY Inc. stock logo
YY
JOYY
$39.14
-7.0%
0.81%13,328
27ZhongAn Online P & C Insurance Co., Ltd.N/A0.76%333,200
28Brilliance China Automotive Holdings LimitedN/A0.75%1,470,000
29TCL Electronics Holdings LimitedN/A0.75%490,000
30Robosense Technology Co., LtdN/A0.74%107,800
31
FinVolution Group stock logo
FINV
FinVolution Group
$8.75
-10.1%
0.72%51,370
32Kingboard Laminates Holdings LimitedN/A0.72%441,000
33SINOPEC Engineering (Group) Co., Ltd.N/A0.72%686,000
34DPC Dash LtdN/A0.68%34,300
35Xtep International Holdings LimitedN/A0.68%710,500
36
iQIYI, Inc. stock logo
IQ
iQIYI
$1.81
-13.4%
0.67%222,062
37
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$7.24
-12.8%
0.67%55,478
38WEILONG Delicious Global Holdings LtdN/A0.67%225,400
39
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$26.15
-8.4%
0.66%15,925
40China Overseas Property Holdings LimitedN/A0.65%635,000
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41Yihai International Holding Ltd.N/A0.65%250,820
42China Nonferrous Mining Corporation LimitedN/A0.64%637,000
43Topsports International Holdings LimitedN/A0.64%1,029,000
44Yuexiu Property Company LimitedN/A0.64%686,000
45MicroPort Scientific CorporationN/A0.62%432,500
46Grand Pharmaceutical Group LimitedN/A0.61%514,500
47
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$15.52
-6.6%
0.60%25,036
48
Hello Group Inc. stock logo
MOMO
Hello Group
$5.84
-4.4%
0.60%67,865
49China Jinmao Holdings Group LimitedN/A0.59%2,548,000
50Jinxin Fertility Group LimitedN/A0.59%980,000

Geographic Exposure

  • Cayman Islands
    44.1%
  • Hong Kong
    15.7%
  • China
    9.9%
  • Bermuda
    7.9%
  • United States
    7.1%
  • Canada
    1.1%
  • Virgin Islands, British
    1.0%
  • Jersey
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • HKD
    91.2%
  • USD
    8.8%

Sector Exposure

  • Industrials
    11.6%
  • Health Care
    9.4%
  • Materials
    8.4%
  • Financials
    6.9%
  • Technology
    6.4%
  • Consumer Discretionary
    6.0%
  • Energy
    4.0%
  • Utilities
    2.5%
  • Consumer Staples
    2.2%
  • Communications
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Real Estate Management & Development
    5.4%
  • Biotechnology
    5.3%
  • Chemicals
    5.0%
  • Commercial Services & Supplies
    3.2%
  • Construction & Engineering
    2.8%
  • Machinery
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.5%
  • Auto Components
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Food Products
    1.7%
  • Metals & Mining
    1.7%
  • Renewable Energy
    1.6%
  • Household Durables
    1.5%
  • Construction Materials
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Pharmaceuticals
    1.2%
  • Diversified Consumer Services
    1.1%
  • Software
    1.1%
  • Media
    1.1%
  • Automobiles
    1.1%
  • IT Services
    1.0%
  • Electrical Equipment
    1.0%
  • Capital Markets
    0.8%
  • Containers & Packaging
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Technology
    0.6%
  • Specialty Retail
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.0%
  • Real Estate Development
    4.3%
  • Construction & Engineering
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Diversified Chemicals
    2.5%
  • Auto Parts & Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialty Chemicals
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Pharmaceuticals
    1.6%
  • Consumer Electronics
    1.5%
  • Construction Materials
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Steel
    1.0%
  • Renewable Electricity
    0.9%
  • Real Estate Services
    0.8%
  • Paper Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Education Services
    0.7%
  • Airport Services
    0.6%
  • Gas Utilities
    0.6%
  • Specialized Finance
    0.6%
  • Health Care Technology
    0.6%
  • Movies & Entertainment
    0.6%
  • Diversified Support Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Water Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Agricultural Products
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Distributors
    0.3%
  • Application Software
    0.3%
  • Health Care Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Alternative Carriers
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • REIT
    0.2%
  • Leisure Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Semiconductors
    0.2%
  • Distillers & Vintners
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:ECNS) was last updated on 4/5/2025 by MarketBeat.com Staff
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