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iShares MSCI China Small-Cap ETF (ECNS) Holdings

iShares MSCI China Small-Cap ETF logo
$34.52 +0.12 (+0.35%)
As of 07/18/2025 04:10 PM Eastern

Top 50 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
13SBio Inc.N/A3.07%801,500
2GDS Holdings LimitedN/A2.34%475,200
3Meitu, Inc.N/A2.08%1,440,000
4Zai Lab LimitedN/A2.08%446,400
5NetEase Cloud Music Inc.N/A1.57%38,600
6Ascentage Pharma Group InternationalN/A1.51%115,200
7China Gold International Resources Corp. Ltd.N/A1.30%105,600
8Kingboard Holdings LimitedN/A1.28%304,500
9Minth Group LimitedN/A1.26%348,000
10China Medical System Holdings LimitedN/A1.21%599,000
11Kingsoft Cloud Holdings LimitedN/A1.18%1,028,980
12
AMTD Digital Inc. Sponsored ADR stock logo
HKD
AMTD Digital
$1.81
1.15%6,816,218
13Country Garden Services Holdings Company LimitedN/A1.10%960,000
14XD Inc.N/A1.09%134,400
15China Everbright Environment Group LimitedN/A1.06%1,632,000
16China Conch Venture Holdings LimitedN/A1.01%648,000
17Dongyue Group LimitedN/A1.01%587,000
18Everest Medicines LimitedN/A1.01%104,886
19HUTCHMED (CHINA) LTDN/A1.01%253,165
20ZhongAn Online P & C Insurance Co., Ltd.N/A0.97%316,800
21Chinasoft International LimitedN/A0.88%1,056,000
22Damai Entertainment Holdings LimitedN/A0.86%5,280,000
23Sunac China Holdings LimitedN/A0.86%3,552,000
24Shenzhen International Holdings LimitedN/A0.85%648,000
25Fufeng Group LimitedN/A0.81%672,600
26
JOYY
Infusive Compounding Global Equities ETF
$53.91
-1.3%
0.81%11,952
27Ubtech Robotics Corp LtdN/A0.81%57,600
28China Nonferrous Mining Corporation LimitedN/A0.80%624,000
29RemeGen Co., Ltd.N/A0.77%82,500
30Greentown China Holdings LimitedN/A0.76%464,500
31TCL Electronics Holdings LimitedN/A0.73%464,000
32Brilliance China Automotive Holdings LimitedN/A0.72%1,344,000
33Keymed Biosciences Inc.N/A0.71%91,000
34Grand Pharmaceutical Group LimitedN/A0.70%480,000
35InnoCare Pharma LimitedN/A0.69%306,000
36SINOPEC Engineering (Group) Co., Ltd.N/A0.66%648,000
37
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$35.93
-0.4%
0.65%15,072
38Xtep International Holdings LimitedN/A0.65%672,000
39DPC Dash LtdN/A0.64%36,000
40Kingboard Laminates Holdings LimitedN/A0.64%408,000
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41Robosense Technology Co., LtdN/A0.63%115,200
42
PPDAI Group Inc. Sponsored ADR stock logo
FINV
PPDAI Group
$9.84
-2.9%
0.61%48,576
43
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$8.90
-0.9%
0.61%53,808
44MicroPort Scientific CorporationN/A0.60%412,800
45Sany Heavy Equipment International Holdings Company LimitedN/A0.60%528,000
46China Overseas Property Holdings LimitedN/A0.57%605,000
47
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$10.58
+6.7%
0.57%45,312
48Ping An Healthcare and Technology Company LimitedN/A0.56%388,800
49Yihai International Holding Ltd.N/A0.56%240,820
50Luye Pharma Group Ltd.N/A0.55%936,000

Geographic Exposure

  • Cayman Islands
    43.2%
  • Hong Kong
    15.6%
  • China
    9.7%
  • Bermuda
    7.9%
  • United States
    6.4%
  • Canada
    1.2%
  • Virgin Islands, British
    0.8%
  • Singapore
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • HKD
    92.0%
  • USD
    8.0%

Sector Exposure

  • Health Care
    24.5%
  • Industrials
    13.3%
  • Materials
    8.8%
  • Consumer Discretionary
    8.8%
  • Financials
    8.5%
  • Information Technology
    6.6%
  • Technology
    6.6%
  • Communication Services
    5.0%
  • Real Estate
    4.6%
  • Energy
    3.8%
  • Consumer Staples
    3.8%
  • Utilities
    1.9%
  • Communications
    1.7%
  • Consumer Finance
    0.6%

Industry Exposure

  • Biotechnology
    14.5%
  • Real Estate Management & Development
    6.3%
  • Chemicals
    5.2%
  • Software
    4.1%
  • Machinery
    3.7%
  • IT Services
    3.7%
  • Commercial Services & Supplies
    3.1%
  • Pharmaceuticals
    2.9%
  • Entertainment
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Construction & Engineering
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Interactive Media & Services
    2.1%
  • Metals & Mining
    2.1%
  • Utilities
    1.9%
  • Auto Components
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Food Products
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Renewable Energy
    1.5%
  • Health Care Equipment & Suppli
    1.5%
  • Diversified Consumer Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Media
    1.4%
  • Specialty Retail
    1.3%
  • Consumer Finance
    1.3%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Devel
    1.0%
  • Automobiles
    0.9%
  • Diversified REITs
    0.9%
  • Distributors
    0.8%
  • Health Care Providers & Servic
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instrume
    0.6%
  • Ground Transportation
    0.5%
  • Diversified Financial Services
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Care Products
    0.4%
  • Tobacco
    0.4%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Banks
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.3%
  • Real Estate Development
    5.0%
  • IT Consulting & Other Services
    3.7%
  • Application Software
    3.4%
  • Pharmaceuticals
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Movies & Entertainment
    2.7%
  • Interactive Media & Services
    2.6%
  • Construction & Engineering
    2.5%
  • Health Care Equipment
    2.5%
  • Diversified Chemicals
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Specialty Chemicals
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Renewable Energy Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    1.3%
  • Consumer Electronics
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Construction Materials
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Education Services
    1.1%
  • Health Care Services
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Facilities
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Real Estate Operating Companie
    1.0%
  • Automobile Manufacturers
    0.9%
  • Diversified REITs
    0.9%
  • Diversified Support Services
    0.9%
  • Steel
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Distributors
    0.8%
  • Industrial Machinery & Supplie
    0.7%
  • Marine Ports & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.7%
  • Real Estate Services
    0.6%
  • Health Care Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Paper Products
    0.6%
  • Electronic Equipment & Instrum
    0.6%
  • Apparel Retail
    0.6%
  • Renewable Electricity
    0.6%
  • Airport Services
    0.6%
  • Gas Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Specialized Finance
    0.5%
  • Leisure Facilities
    0.5%
  • Food Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Personal Care Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Semiconductors
    0.4%
  • Tobacco
    0.4%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products & Servic
    0.3%
  • Alternative Carriers
    0.3%
  • Gold
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Communications Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Systems Software
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • REIT
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Rail Transportation
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Ser
    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 7/19/2025 by MarketBeat.com Staff
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