iShares MSCI China A ETF (CNYA) 持有倉位、產業權重與資產配置

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CNYA

CNYA

iShares MSCI China A ETF

$34.27

1.66%

$0.56

截至今日：Mar 25, 12:34:38 GMT-4

概觀預測持股情況新聞

關鍵數據

前收市價

$33.71

開盤價

$34.28

當日範圍

$34.21 - $34.35

52週區間

$24.66 - $36.36

交易量

7.4K

平均成交量

17.8K

股息收益率

1.88%

淨資產

資產淨值

費用率

流通中的股數

5.9M

什麼是 CNYA？

CNYA was created on 2016-06-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 210.44m in AUM and 408 holdings. CNYA tracks a market-cap-weighted index of Chinese A-share equities.

功能特性

資源

市場

截至 Mar 23, 2026

資產配置

Equity99.79%

Other0.21%

部門權重

Financials

24.84%

Information Technology

18.49%

Industrials

14.97%

Consumer Staples

10.30%

Materials

9.23%

Consumer Discretionary

6.69%

Health Care

6.24%

Utilities

4.08%

Energy

2.95%

Communication Services

1.18%

Real Estate

0.89%

Other

0.14%

持有細節

前10佔比：18.71%

資產	漲跌幅 (%)	持股數	持倉佔比	變更數	變動比率

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iShares MSCI China A ETF (CNYA)

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