CNYA - iShares MSCI China A ETF (USD) (US46434V5140)

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Kaydet Kapat

(%)

US46434V5140

CNYA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

34,25 USD

Hisse başına net varlık değeri | 01.04.2026

13.06.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

CNYA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China A Inclusion Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

202,1 milyon USD

Fonun toplam varlıkları | 01.04.2026

202,1 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, Cboe BZX Exchange

YTD

-1,86 %
1M

-5,23 %
3M

-0,93 %
6M

1,3 %
1Y

25,2 %
3Y

14,42 %
5Y

-6,84 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CNYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI China A ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of A-shares of Chinese companies that trade on the Shanghai or Shenzhen Stock Exchange

CNYA profile

The iShares MSCI China A ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 13.06.2016 with unique ISIN - US46434V5140. Main exchange is Cboe BZX Exchange and ticker symbol is CNYA. The total expense ratio is 0.6%. The iShares MSCI China A ETF (USD) pays dividends 2 time(s) per year.

Yapı CNYA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KWEICHOW MOUTAI LTD A	3,89%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,81%
CHINA MERCHANTS BANK LTD A	1,73%
FOXCONN INDUSTRIAL INTERNET LTD A	1,46%
ZIJIN MINING GROUP LTD A	1,44%
CHINA YANGTZE POWER LTD A	1,42%
ZHONGJI INNOLIGHT LTD A	1,35%
PING AN INSURANCE (GROUP) OF CHINA	1,27%
AGRICULTURAL BANK OF CHINA LTD A	1,22%
BYD LTD A	1,22%
HYGON INFORMATION TECHNOLOGY LTD A	1,07%
INDUSTRIAL AND COMMERCIAL BANK OF	1,03%
EOPTOLINK TECHNOLOGY INC LTD A	0,94%
CAMBRICON TECHNOLOGIES CORPORATION	0,89%
WULIANGYE YIBIN LTD A	0,89%
INDUSTRIAL BANK LTD A	0,84%
BANK OF COMMUNICATIONS LTD A	0,8%
LUXSHARE PRECISION INDUSTRY LTD A	0,77%
JIANGSU HENGRUI MEDICINE LTD A	0,76%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,69%
NAURA TECHNOLOGY GROUP LTD A	0,68%
SUNGROW POWER SUPPLY LTD A	0,67%
CHINA SHENHUA ENERGY LTD A	0,65%
EAST MONEY INFORMATION LTD A	0,64%
CITIC SECURITIES LTD A	0,62%
CHINA MOLYBDENUM LTD A	0,62%
MIDEA GROUP LTD A	0,57%
PETROCHINA LTD A	0,56%
SHAANXI COAL INDUSTRY LTD A	0,55%
WUXI APPTEC LTD A	0,55%
WANHUA CHEMICAL GROUP LTD A	0,55%
CHINA PACIFIC INSURANCE (GROUP) LT	0,54%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,52%
SUZHOU TFC OPTICAL COMMUNICATION L	0,52%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,49%
BANK OF CHINA LTD A	0,49%
GUOTAI HAITONG SECURITIES LTD A	0,49%
CHINA CSSC HOLDINGS LTD A	0,48%
MUYUAN FOODS LTD A	0,47%
NARI TECHNOLOGY LTD A	0,45%
SUZHOU DONGSHAN PRECISION MANUFACT	0,45%
PING AN BANK LTD A	0,45%
CHINA STATE CONSTRUCTION ENGINEERI	0,44%
BANK OF JIANGSU CORPORATION LTD A	0,43%
BANK OF NINGBO LTD A	0,43%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,43%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,43%
CHINA CONSTRUCTION BANK CORP A	0,42%
QINGHAI SALT LAKE INDUSTRY LTD A	0,41%
ADVANCED MICRO-FABRICATION EQUIPME	0,41%
CHINA PETROLEUM & CHEMICAL CORP A	0,4%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,39%
COSCO SHIPPING HOLDINGS LTD A	0,39%
S.F. HOLDING LTD A	0,39%
CHINA NATIONAL NUCLEAR POWER LTD A	0,38%
HITHINK ROYALFLUSH INFORMATION NET	0,37%
SHANXI XINGHUACUN FEN WINE FACTORY	0,37%
CHINA NORTHERN RARE EARTH (GROUP)	0,37%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,36%
WEICHAI POWER LTD A	0,36%
SANY HEAVY INDUSTRY LTD A	0,35%
GIGADEVICE SEMICONDUCTOR INC A	0,35%
HENGLI PETROCHEMICAL LTD A	0,34%
CRRC CORP LTD A	0,34%
POSTAL SAVINGS BANK OF CHINA LTD A	0,34%
LUZHOU LAO JIAO LTD A	0,33%
MONTAGE TECHNOLOGY LTD A	0,33%
CHINA EVERBRIGHT BANK LTD A	0,33%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,33%
BANK OF NANJING LTD A	0,31%
SERES GROUP LTD A	0,31%
SHANDONG GOLD-MINING LTD A	0,31%
BAOSHAN IRON & STEEL LTD A	0,31%
ALUMINUM CORPORATION OF CHINA LTD	0,31%
BOE TECHNOLOGY GROUP LTD A	0,3%
SHENNAN CIRCUITS LTD A	0,3%
HENGTONG OPTIC ELECTRIC LTD A	0,3%
CHINA TOURISM GROUP DUTY FREE CORP	0,3%
CHINA MINSHENG BANKING CORP LTD A	0,3%
HAIER SMART HOME LTD A	0,29%
AECC AVIATION POWER LTD A	0,29%
BANK OF SHANGHAI LTD A	0,29%
LENS TECHNOLOGY LTD A	0,29%
CHINA UNITED NETWORK COMMUNICATION	0,29%
JIANGSU HENGLI HYDRAULIC LTD A	0,29%
SHENGYI TECHNOLOGY LTD A	0,28%
ZHONGJIN GOLD CORP LTD A	0,28%
CHINA MERCHANTS ENERGY SHIPPING LT	0,27%
NEW CHINA LIFE INSURANCE LTD A	0,27%
EVE ENERGY LTD A	0,27%
ZTE CORP A	0,27%
AVARY HOLDING (SHENZHEN) LTD A	0,27%
GANFENG LITHIUM GROUP LTD A	0,27%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,27%
ZANGGE MINING LTD A	0,27%
TBEA LTD A	0,27%
HUATAI SECURITIES LTD A	0,26%
ZHEJIANG CENTURY HUATONG GROUP LTD	0,26%
BANK OF BEIJING LTD A	0,26%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,26%

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