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iShares MSCI China Small-Cap ETF (ECNS) Holdings

iShares MSCI China Small-Cap ETF logo
$25.52 +0.32 (+1.27%)
(As of 12/20/2024 04:32 PM ET)

Top 50 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1Zai Lab LimitedN/A2.07%446,400
2GDS Holdings LimitedN/A2.06%523,200
3Sunac China Holdings LimitedN/A1.53%2,976,000
4HUTCHMED (China) LtdN/A1.52%278,165
5China Everbright Environment Group LimitedN/A1.32%1,824,000
6Chinasoft International LimitedN/A1.30%1,152,000
7Kingboard Holdings LimitedN/A1.30%336,000
8Country Garden Services Holdings Company LimitedN/A1.23%1,056,000
9China Medical System Holdings LimitedN/A1.09%672,000
10Minth Group LimitedN/A1.06%384,000
113SBio Inc.N/A1.05%888,000
12NetEase Cloud Music Inc.N/A1.05%43,200
13
JOYY Inc. stock logo
YY
JOYY
$40.78
+10.5%
1.01%16,176
14China Conch Venture Holdings LimitedN/A0.99%720,000
15Greentown China Holdings LimitedN/A0.99%504,000
16Ascentage Pharma Group InternationalN/A0.98%110,400
17China Gold International Resources Corp. Ltd.N/A0.97%120,000
18Shenzhen International Holdings LimitedN/A0.95%720,000
19Ping An Healthcare and Technology Company LimitedN/A0.94%307,200
20Brilliance China Automotive Holdings LimitedN/A0.91%1,536,000
21Dongyue Group LimitedN/A0.91%640,000
22ZhongAn Online P & C Insurance Co., Ltd.N/A0.91%350,400
23Meitu, Inc.N/A0.88%1,464,000
24SINOPEC Engineering (Group) Co., Ltd.N/A0.85%720,000
25
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$17.51
+0.6%
0.84%26,208
26Yuexiu Property Company LimitedN/A0.84%720,000
27
iQIYI, Inc. stock logo
IQ
iQIYI
$2.05
+1.0%
0.81%234,528
28Kingsoft Cloud Holdings LtdN/A0.79%1,056,980
29
Hello Group Inc. stock logo
MOMO
Hello Group
$7.35
+0.7%
0.78%71,904
30Xtep International Holdings LimitedN/A0.78%720,000
31Fufeng Group LimitedN/A0.75%767,600
32Yihai International Holding Ltd.N/A0.74%264,820
33China Overseas Property Holdings LimitedN/A0.72%670,000
34Keymed Biosciences Inc.N/A0.72%91,000
35XD Inc.N/A0.71%144,000
36China Nonferrous Mining Corporation LimitedN/A0.70%672,000
37China Traditional Chinese Medicine Holdings Co. LimitedN/A0.70%1,536,000
38Kingboard Laminates Holdings LimitedN/A0.70%456,000
39
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$27.99
+2.5%
0.68%16,848
40Everest Medicines LimitedN/A0.68%96,386
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41East Buy Holding LimitedN/A0.66%216,000
42
Weibo Co. stock logo
WB
Weibo
$9.76
-0.9%
0.66%42,432
43Gushengtang Holdings LimitedN/A0.64%91,200
44Jinxin Fertility Group LimitedN/A0.64%1,032,000
45COSCO SHIPPING Ports LimitedN/A0.63%672,000
46Sun Art Retail Group LimitedN/A0.63%1,176,000
47
FinVolution Group stock logo
FINV
FinVolution Group
$6.78
-0.3%
0.61%54,336
48
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$23.80
-0.9%
0.61%17,136
49China Jinmao Holdings Group LimitedN/A0.60%2,688,000
50Hygeia Healthcare Holdings Co., LimitedN/A0.60%182,400

Geographic Exposure

  • Cayman Islands
    42.5%
  • Hong Kong
    15.8%
  • China
    10.8%
  • Bermuda
    8.9%
  • United States
    8.0%
  • Canada
    0.9%
  • Virgin Islands, British
    0.8%
  • Jersey
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • HKD
    93.9%
  • USD
    6.1%

Sector Exposure

  • Industrials
    12.0%
  • Health Care
    8.7%
  • Materials
    8.7%
  • Financials
    7.9%
  • Consumer Discretionary
    6.8%
  • Technology
    6.3%
  • Energy
    4.7%
  • Utilities
    2.7%
  • Consumer Staples
    2.7%
  • Communications
    1.7%
  • Real Estate
    1.3%

Industry Exposure

  • Real Estate Management & Development
    6.6%
  • Biotechnology
    4.9%
  • Chemicals
    4.7%
  • Commercial Services & Supplies
    3.3%
  • Construction & Engineering
    3.2%
  • Utilities
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Machinery
    2.4%
  • Renewable Energy
    2.2%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Auto Components
    1.6%
  • Construction Materials
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.5%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Software
    1.2%
  • IT Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Capital Markets
    1.0%
  • Containers & Packaging
    1.0%
  • Electrical Equipment
    0.9%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Entertainment
    0.3%
  • Communications Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Real Estate Development
    5.4%
  • Biotechnology
    4.4%
  • Construction & Engineering
    3.2%
  • Environmental & Facilities Services
    2.8%
  • Diversified Chemicals
    2.4%
  • Renewable Energy Equipment
    2.2%
  • Packaged Foods & Meats
    1.8%
  • Pharmaceuticals
    1.7%
  • Specialty Chemicals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Construction Materials
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Electronics
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Industrial Machinery
    1.3%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.1%
  • Renewable Electricity
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Education Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Paper Products
    0.9%
  • Real Estate Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Marine Ports & Services
    0.8%
  • Airport Services
    0.7%
  • Gas Utilities
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Agricultural Products
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialized Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Water Utilities
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Application Software
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • REIT
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductors
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Metal & Glass Containers
    0.2%
  • Alternative Carriers
    0.2%
  • Apparel Retail
    0.2%
  • Consumer Finance
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ECNS) was last updated on 12/22/2024 by MarketBeat.com Staff
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