iShares MSCI China A ETF (CNYA) 持有资产、行业权重与资产配置

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CNYA

CNYA

iShares MSCI China A ETF

$34.27

1.66%

$0.56

截至今日：Mar 25, 11:59:07 GMT-4

概述预测持仓新闻

关键数据

前收盘价

$33.71

开盘价

$34.28

当日区间

$34.21 - $34.35

52周范围

$24.66 - $36.36

交易量

7.4K

平均成交量

17.8K

股息收益率

1.88%

净资产

资产净值

费用率

已发行股份

5.9M

什么是 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

资源

市场

截至 Mar 23, 2026

资产配置

Equity99.79%

Other0.21%

行业权重

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%

持仓明细

前10占比：18.71%

资产	涨跌幅 (%)	持股数	持仓占比	变动数	变动比例

查看完整持仓列表

iShares MSCI China A ETF (CNYA)

CNYA 股价走势图