iShares MSCI China Small-Cap ETF (ECNS) Holdings

$26.64
+0.29 (+1.10%)
(As of 05/10/2024 08:54 PM ET)

Top 50 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1HUTCHMED (CHINA) LTDN/A2.05%289,665
2CHINA TRADITIONAL CHI MEDICINE CON/A1.53%1,548,000
3CHINASOFT INTERNATIONAL LTDN/A1.45%1,284,000
43SBIO INCN/A1.43%946,000
5CHINA EVERBRIGHT ENVIRONMENT GROUPN/A1.37%1,892,000
6MMG LTDN/A1.33%1,584,000
7DONGYUE GROUP LTDN/A1.32%807,000
8MINTH GROUP LTDN/A1.27%386,000
9
JOYY Inc. stock logo
YY
JOYY
$33.65
-1.0%
1.17%19,316
10MEITU INCN/A1.16%1,496,000
11CHINA NONFERROUS MINING CORPORATION/A1.06%660,000
12SHENZHEN INTERNATIONAL HOLDINGS LTN/A1.06%726,000
13CHINA CONCH VENTURE HOLDINGS LTDN/A1.05%792,000
14YIHAI INTERNATIONAL HOLDING LTDN/A1.05%264,820
15
RLX Technology Inc. stock logo
RLX
RLX Technology
$1.97
-1.5%
1.04%290,840
16GDS HOLDINGS LTD CLASS AN/A1.02%523,600
17
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$23.73
-9.1%
1.01%22,000
18GREENTOWN CHINA LTDN/A0.97%572,000
19FUFENG GROUP LTDN/A0.89%704,600
20XTEP INTERNATIONAL LTDN/A0.88%748,000
21FU SHOU YUAN INTERNATIONAL GROUP LN/A0.86%704,000
22
Lufax Holding Ltd stock logo
LU
Lufax
$4.55
-1.3%
0.86%103,004
23SINOPEC ENGINEERING GROUP LTD H HN/A0.86%748,000
24LIFETECH SCIENTIFIC CORPN/A0.83%2,024,000
25TIANLI INTERNATIONAL HOLDINGS LTDN/A0.82%660,000
26
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$17.93
-5.6%
0.81%23,584
27
Hello Group Inc. stock logo
MOMO
Hello Group
$6.05
-0.5%
0.79%72,248
28PING AN HEALTHCARE AND TECHNOLOGYN/A0.79%286,000
29KINGBOARD LAMINATES HOLDINGS LTDN/A0.77%484,000
30GUSHENGTANG HOLDINGS LTDN/A0.76%70,400
31SSY GROUP LTDN/A0.76%704,000
32CLOUD MUSIC INCN/A0.73%33,000
33KEYMED BIOSCIENCES INCN/A0.73%88,000
34
Weibo Co. stock logo
WB
Weibo
$9.65
-0.3%
0.70%41,844
35ALIBABA PICTURES GROUP LTDN/A0.69%6,160,000
36NINE DRAGONS PAPER HOLDINGS LTDN/A0.68%836,000
37JINXIN FERTILITY GROUP LTDN/A0.67%1,034,000
38LUYE PHARMA GROUP LTDN/A0.67%968,000
39SCICLONE PHARMACEUTICALS (HOLDINGSN/A0.66%160,000
40SHOUGANG FUSHAN RESOURCES GROUP LTN/A0.66%1,008,000
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41MICROPORT SCIENTIFIC CORPN/A0.64%422,400
42CHINA EDUCATION GROUP HOLDINGS LTDN/A0.62%572,000
43POLY PROPERTY SERVICES LTD HN/A0.62%79,200
44CGN MINING COMPANY LTDN/A0.61%1,320,000
45
FinVolution Group stock logo
FINV
FinVolution Group
$5.11
+0.4%
0.61%67,760
46GOLDEN SOLAR NEW ENERGY TECH HLDGSN/A0.61%529,200
47JIUMAOJIU INTERNATIONAL HOLDINGS LN/A0.61%484,000
48BEIJING CAPITAL INTERNATIONAL AIRPN/A0.60%968,000
49CIMC ENRIC HOLDINGS LTDN/A0.59%353,193
50GREENTOWN SERVICE GROUP LTDN/A0.59%704,000

Geographic Exposure

  • Cayman Islands
    44.7%
  • Hong Kong
    17.7%
  • China
    10.1%
  • Bermuda
    9.0%
  • United States
    8.3%
  • Virgin Islands, British
    0.7%
  • Jersey
    0.3%
  • Singapore
    0.3%

Currency Exposure

  • HKD
    89.6%
  • USD
    10.4%

Sector Exposure

  • Industrials
    11.2%
  • Health Care
    10.9%
  • Materials
    10.6%
  • Consumer Discretionary
    7.3%
  • Technology
    6.0%
  • Financials
    5.8%
  • Energy
    4.4%
  • Utilities
    3.3%
  • Consumer Staples
    3.0%
  • Communications
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Biotechnology
    5.8%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    4.9%
  • Construction & Engineering
    3.4%
  • Utilities
    3.3%
  • Metals & Mining
    3.2%
  • Renewable Energy
    2.6%
  • Diversified Consumer Services
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Food Products
    2.4%
  • Machinery
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Auto Components
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Construction Materials
    1.7%
  • Media
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Household Durables
    1.4%
  • Pharmaceuticals
    1.4%
  • IT Services
    1.4%
  • Containers & Packaging
    1.1%
  • Capital Markets
    1.0%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Technology
    0.8%
  • Software
    0.7%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Distributors
    0.3%
  • Entertainment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.1%
  • Real Estate Development
    4.4%
  • Construction & Engineering
    3.4%
  • Renewable Energy Equipment
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Pharmaceuticals
    2.1%
  • Specialty Chemicals
    2.1%
  • Health Care Equipment
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Construction Materials
    1.7%
  • Education Services
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Industrial Machinery
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Consumer Electronics
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Renewable Electricity
    1.2%
  • Steel
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Paper Products
    1.1%
  • Interactive Media & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Specialized Consumer Services
    0.9%
  • Airport Services
    0.8%
  • Health Care Technology
    0.8%
  • Agricultural Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Diversified Support Services
    0.7%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Water Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Specialized Finance
    0.4%
  • Application Software
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Distributors
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • REIT
    0.3%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Apparel Retail
    0.2%
  • Semiconductors
    0.2%
  • Alternative Carriers
    0.2%
  • Communications Equipment
    0.2%
  • Advertising
    0.2%
  • Marine Ports & Services
    0.1%
  • Electronic Components
    0.1%
  • Consumer Finance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Textiles
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:ECNS) was last updated on 5/13/2024 by MarketBeat.com Staff

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