ECNS iShares MSCI China Small-Cap ETF

30

NYSE ARCA | ETF

Price
$35.12
Decreased by -0.20%
Dollar volume (20D)
1.01 M
ADR%
0.84
Healthcare - 24.02%Industrials - 14.41%Basic Materials - 11.93%Technology - 11.61%Consumer Cyclicals - 9.24%Real Estate - 8.59%Consumer Defensive - 5.69%Communication Services - 5.64%Financial Services - 5.16%Utilities - 2.04%Energy - 1.67%
Healthcare - 24.02%
Industrials - 14.41%
Basic Materials - 11.93%
Technology - 11.61%
Consumer Cyclicals - 9.24%
Real Estate - 8.59%
Consumer Defensive - 5.69%
Communication Services - 5.64%
Financial Services - 5.16%
Utilities - 2.04%
Energy - 1.67%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

Top 20 Holdings

Asset Name Sector Industry Weight
1530 3SBio Inc Healthcare Biotechnology 3.60%
2099 China Gold International Resources Basic Materials Other Precious Metals & Mining 2.38%
1357 Meitu Inc Communication Services Internet Content & Information 2.16%
9698 GDS Holdings Ltd Technology Information Technology Services 2.13%
CGG China Gold International Resources Basic Materials Other Precious Metals & Mining 2.10%
0425 Minth Group Ltd Consumer Cyclical Auto Parts 1.81%
9899 Cloud Village Inc Communication Services Internet Content & Information 1.60%
2400 Xd Inc Communication Services Electronic Gaming & Multimedia 1.45%
1208 MMG Ltd Basic Materials Copper 1.40%
0257 China Everbright Environment Group Ltd Industrials Waste Management 1.37%
1258 China Nonferrous Mining Corp Ltd Basic Materials Copper 1.33%
HCM HUTCHMED China Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.21%
6855 Ascentage Pharma Grp International Healthcare Biotechnology 1.18%
0867 China Medical System Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.18%
YY YY Inc Class A Communication Services Internet Content & Information 1.17%
9688 Zai Lab Ltd Healthcare Biotechnology 1.14%
0148 Kingboard Holdings Ltd Industrials Conglomerates 1.14%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 1.12%
9995 Remegen Co Ltd Healthcare Biotechnology 1.12%
0586 China Conch Venture Hldgs Ltd Industrials Pollution & Treatment Controls 1.09%
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