iShares MSCI China A ETF (CNYA) is an exchange-traded fund in the Greater China Region category. It has $200.13M in assets, an expense ratio of 0.60% and a 1.91% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Assets under management
$200.13M
Expense ratio
0.60%
Category
Greater China Region
Dividend yield
1.91%
NAV
$30.59
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares MSCI China A ETF reports, by weight.
Holding
Name
Weight
600519.SS
Kweichow Moutai Co Ltd Class A
3.37%
300750.SZ
Contemporary Amperex Technology Co Ltd Class A
2.72%
300308.SZ
Zhongji Innolight Co Ltd Class A
1.93%
600036.SS
China Merchants Bank Co Ltd Class A
1.81%
600900.SS
China Yangtze Power Co Ltd Class A
1.48%
688256.SS
Cambricon Technologies Corp Ltd Class A
1.36%
601899.SS
Zijin Mining Group Co Ltd Class A
1.28%
601138.SS
Foxconn Industrial Internet Co Ltd Class A
1.28%
601288.SS
Agricultural Bank of China Ltd Class A
1.25%
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A