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iShares MSCI China Small-Cap ETF (ECNS) Holdings

iShares MSCI China Small-Cap ETF logo
$31.31 +0.09 (+0.29%)
As of 04:10 PM Eastern

Top 100 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
13SBio Inc.N/A2.89%825,500
2Zai Lab LimitedN/A2.18%451,200
3GDS Holdings LimitedN/A2.05%484,800
4Meitu, Inc.N/A1.67%1,464,000
5NetEase Cloud Music Inc.N/A1.58%39,950
6China Gold International Resources Corp. Ltd.N/A1.30%110,400
7Minth Group LimitedN/A1.25%348,000
8Kingboard Holdings LimitedN/A1.24%304,500
9Ascentage Pharma Group InternationalN/A1.18%120,000
10China Medical System Holdings LimitedN/A1.17%624,000
11Country Garden Services Holdings Company LimitedN/A1.13%1,008,000
12HUTCHMED (China) LtdN/A1.12%264,165
13ZhongAn Online P & C Insurance Co., Ltd.N/A1.11%326,400
14China Everbright Environment Group LimitedN/A1.10%1,680,000
15Kingsoft Cloud Holdings LtdN/A1.10%1,028,980
16China Conch Venture Holdings LimitedN/A1.02%648,000
17Dongyue Group LimitedN/A0.97%587,000
18Msci China (Eux) Jun 25N/A0.95%23
19Chinasoft International LimitedN/A0.93%1,056,000
20Everest Medicines LimitedN/A0.90%104,886
21Sunac China Holdings LimitedN/A0.90%3,648,000
22Alibaba Pictures Group LimitedN/A0.89%5,280,000
23Ubtech Robotics Corp LtdN/A0.89%60,000
24XD Inc.N/A0.89%134,400
25Shenzhen International Holdings LimitedN/A0.87%672,000
26TCL Electronics Holdings LimitedN/A0.83%464,000
27Fufeng Group LimitedN/A0.82%672,600
28
JOYY
Infusive Compounding Global Equities ETF
$49.77
+1.5%
0.81%12,240
29Greentown China Holdings LimitedN/A0.77%464,500
30Grand Pharmaceutical Group LimitedN/A0.76%480,000
31HKD CASHN/A0.75%4,188,918
32Brilliance China Automotive Holdings LimitedN/A0.74%1,344,000
33Keymed Biosciences Inc.N/A0.73%91,000
34RemeGen Co., Ltd.N/A0.73%82,500
35Xtep International Holdings LimitedN/A0.73%696,000
36Kingboard Laminates Holdings LimitedN/A0.72%432,000
37Robosense Technology Co., LtdN/A0.71%120,000
38
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$31.64
-2.0%
0.68%15,504
39China Nonferrous Mining Corporation LimitedN/A0.67%624,000
40SINOPEC Engineering (Group) Co., Ltd.N/A0.66%648,000
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41China Tobacco International (HK) Company LimitedN/A0.64%96,000
42
INCPF
InnoCare Pharma
$3.26
0.64%306,000
43Simcere Pharmaceutical Group LimitedN/A0.64%288,000
44
FinVolution Group stock logo
FINV
FinVolution Group
$8.95
+2.9%
0.61%50,064
45DPC Dash LtdN/A0.59%36,000
46MicroPort Scientific CorporationN/A0.59%422,400
47Yihai International Holding Ltd.N/A0.59%240,820
48Sany Heavy Equipment International Holdings Company LimitedN/A0.58%528,000
49China Overseas Property Holdings LimitedN/A0.56%605,000
50Shanghai Conant Optical Co., Ltd.N/A0.55%87,500
51
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$8.67
+4.3%
0.55%46,512
52China Traditional Chinese Medicine Holdings Co. LimitedN/A0.54%1,344,000
53
Weibo Co. stock logo
WB
Weibo
$9.78
+2.4%
0.52%39,408
54Jinxin Fertility Group LimitedN/A0.51%984,000
55Topsports International Holdings LimitedN/A0.51%1,008,000
56
iQIYI, Inc. stock logo
IQ
iQIYI
$1.77
+2.3%
0.50%217,296
57COSCO SHIPPING Ports LimitedN/A0.49%576,000
58Greentown Service Group Co. Ltd.N/A0.49%672,000
59Hygeia Healthcare Holdings Co., LimitedN/A0.49%172,800
60
Lufax Holding Ltd stock logo
LU
Lufax
$2.88
+2.7%
0.49%118,848
61Ping An Healthcare and Technology Company LimitedN/A0.49%393,600
62Beijing Fourth Paradigm Technology Co., Ltd.N/A0.48%62,400
63Gushengtang Holdings LimitedN/A0.48%72,000
64
Hello Group Inc. stock logo
MOMO
Hello Group
$8.47
+2.4%
0.48%55,104
65Yuexiu Property Company LimitedN/A0.48%624,000
66China Jinmao Holdings Group LimitedN/A0.47%2,496,000
67Luye Pharma Group Ltd.N/A0.47%936,000
68ANE (Cayman) Inc.N/A0.46%312,000
69CGN Mining Company LimitedN/A0.46%1,200,000
70China Everbright LimitedN/A0.46%426,000
71
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$14.37
+3.3%
0.46%24,048
72Newborn Town Inc.N/A0.46%260,000
73Shanghai MicroPort MedBot (Group) Co., Ltd.N/A0.46%160,500
74
Tuya Inc. stock logo
TUYA
Tuya
$2.61
+4.2%
0.46%123,360
75Wanguo Gold Group LimitedN/A0.46%96,000
76Sun Art Retail Group LimitedN/A0.45%1,080,000
77Weimob Inc.N/A0.45%1,488,000
78Beijing Capital International Airport Company LimitedN/A0.44%864,000
79East Buy Holding LimitedN/A0.44%192,000
80Shougang Fushan Resources Group LimitedN/A0.44%940,000
81Anhui Expressway Company LimitedN/A0.42%192,000
82China Datang Corporation Renewable Power Co., LimitedN/A0.42%1,056,000
83HBM Holdings LimitedN/A0.42%271,000
84Nine Dragons Paper (Holdings) LimitedN/A0.42%768,000
85Fu Shou Yuan International Group LimitedN/A0.41%624,000
86Inspur Digital Enterprise Technology LimitedN/A0.41%262,000
87
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$20.03
+2.8%
0.41%15,831
88Seazen Group LimitedN/A0.41%1,152,000
89Shanghai Industrial Holdings LimitedN/A0.41%192,632
90Tianli International Holdings LimitedN/A0.41%576,000
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91JF SmartInvest Holdings LtdN/A0.40%52,000
92XXF Group Holdings LimitedN/A0.40%360,500
93Blue Moon Group Holdings LimitedN/A0.39%540,500
94Consun Pharmaceutical Group LimitedN/A0.39%192,000
95Lingbao Gold Group Company Ltd.N/A0.39%192,000
96Nexteer Automotive Group LimitedN/A0.39%384,000
97SY Holdings Group LimitedN/A0.39%181,500
98Legend Holdings CorporationN/A0.38%259,200
99LifeTech Scientific CorporationN/A0.38%1,344,000
100Onewo Inc.N/A0.38%105,600

Geographic Exposure

  • Cayman Islands
    42.3%
  • Hong Kong
    15.3%
  • China
    9.9%
  • Bermuda
    8.0%
  • United States
    6.4%
  • Canada
    1.3%
  • Virgin Islands, British
    0.8%
  • Singapore
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • HKD
    91.9%
  • USD
    8.0%
  • CNY
    0.1%

Sector Exposure

  • Health Care
    25.3%
  • Industrials
    13.8%
  • Materials
    9.0%
  • Consumer Discretionary
    8.8%
  • Financials
    7.9%
  • Technology
    6.4%
  • Information Technology
    6.0%
  • Communication Services
    4.8%
  • Real Estate
    4.5%
  • Energy
    3.9%
  • Consumer Staples
    3.8%
  • Utilities
    2.0%
  • Communications
    1.6%
  • Consumer Finance
    0.6%

Industry Exposure

  • Biotechnology
    14.6%
  • Real Estate Management & Development
    6.2%
  • Chemicals
    5.3%
  • Software
    4.3%
  • Machinery
    3.7%
  • Commercial Services & Supplies
    3.4%
  • Pharmaceuticals
    3.3%
  • IT Services
    3.0%
  • Entertainment
    2.6%
  • Construction & Engineering
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Metals & Mining
    2.2%
  • Interactive Media & Services
    2.2%
  • Utilities
    2.0%
  • Capital Markets
    1.9%
  • Food Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Auto Components
    1.7%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Suppli
    1.5%
  • Diversified Consumer Services
    1.5%
  • Specialty Retail
    1.5%
  • Media
    1.4%
  • Consumer Finance
    1.3%
  • Renewable Energy
    1.3%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.2%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Management & Devel
    1.0%
  • Automobiles
    1.0%
  • Distributors
    0.8%
  • Health Care Providers & Servic
    0.8%
  • Diversified REITs
    0.8%
  • Electronic Equipment, Instrume
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Ground Transportation
    0.6%
  • Consumer Staples Distribution
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Household Products
    0.4%
  • Tobacco
    0.4%
  • Personal Care Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Banks
    0.2%
  • Communications Equipment
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Beverages
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.3%
  • Real Estate Development
    4.9%
  • Pharmaceuticals
    3.6%
  • Application Software
    3.4%
  • IT Consulting & Other Services
    3.0%
  • Interactive Media & Services
    2.8%
  • Health Care Equipment
    2.7%
  • Construction & Engineering
    2.6%
  • Movies & Entertainment
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Diversified Chemicals
    2.3%
  • Specialty Chemicals
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Consumer Finance
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Facilities
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Services
    1.1%
  • Health Care Technology
    1.1%
  • Education Services
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Operating Companie
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Diversified Support Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery & Supplie
    0.8%
  • Distributors
    0.8%
  • Steel
    0.8%
  • Diversified REITs
    0.8%
  • Restaurants
    0.7%
  • Real Estate Services
    0.7%
  • Electronic Equipment & Instrum
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Paper Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Renewable Electricity
    0.6%
  • Apparel Retail
    0.6%
  • Airport Services
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Specialized Finance
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Food Retail
    0.4%
  • Automotive Retail
    0.4%
  • Semiconductors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Gold
    0.4%
  • Household Products
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Tobacco
    0.4%
  • Water Utilities
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Leisure Facilities
    0.3%
  • Personal Care Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Agricultural Products & Servic
    0.3%
  • Commodity Chemicals
    0.2%
  • Alternative Carriers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Systems Software
    0.2%
  • Diversified Banks
    0.2%
  • Communications Equipment
    0.2%
  • Rail Transportation
    0.2%
  • REIT
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ECNS) was last updated on 6/16/2025 by MarketBeat.com Staff
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