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iShares MSCI China Small-Cap ETF (ECNS) Holdings

iShares MSCI China Small-Cap ETF logo
$38.41 -1.11 (-2.81%)
As of 10/9/2025 04:10 PM Eastern

Top 25 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1China Gold International Resources Corp. Ltd.N/A2.10%143,600
2Minth Group LimitedN/A1.72%454,000
3Zai Lab LimitedN/A1.70%607,600
4RemeGen Co., Ltd.N/A1.46%112,000
5XD Inc.N/A1.46%177,600
6China Nonferrous Mining Corporation LimitedN/A1.33%816,000
7Ubtech Robotics Corp LtdN/A1.32%80,600
8XtalPi Holdings LimitedN/A1.32%868,000
9Ascentage Pharma Group InternationalN/A1.29%161,200
10Kingsoft Cloud Holdings LimitedN/A1.18%1,386,980
11ZhongAn Online P & C Insurance Co., Ltd.N/A1.14%601,400
12China Medical System Holdings LimitedN/A1.10%744,000
13Kingboard Holdings LimitedN/A1.09%372,000
14China Everbright Environment Group LimitedN/A1.06%2,294,000
15China Conch Venture Holdings LimitedN/A1.05%899,000
16Dongyue Group LimitedN/A1.03%806,000
17Ping An Healthcare and Technology Company LimitedN/A1.02%533,200
18InnoCare Pharma LimitedN/A0.98%496,000
19Keymed Biosciences Inc.N/A0.96%124,000
20Chinasoft International LimitedN/A0.92%1,394,000
21HUTCHMED (CHINA) LTDN/A0.91%341,165
22Sunac China Holdings LimitedN/A0.89%5,270,000
23Country Garden Services Holdings Company LimitedN/A0.87%1,302,000
24Everest Medicines LimitedN/A0.86%145,886
25MicroPort Scientific CorporationN/A0.85%570,400

Geographic Exposure

  • Cayman Islands
    36.5%
  • Hong Kong
    19.3%
  • China
    11.4%
  • Bermuda
    8.1%
  • United States
    6.6%
  • Canada
    2.1%
  • Virgin Islands, British
    0.7%
  • Jersey
    0.4%
  • Singapore
    0.4%

Currency Exposure

  • HKD
    92.2%
  • USD
    7.8%

Sector Exposure

  • Health Care
    23.9%
  • Industrials
    13.9%
  • Materials
    10.3%
  • Consumer Discretionary
    10.2%
  • Financials
    8.6%
  • Technology
    5.2%
  • Energy
    4.8%
  • Real Estate
    4.7%
  • Information Technology
    4.0%
  • Consumer Staples
    3.8%
  • Communication Services
    3.3%
  • Communications
    2.3%
  • Utilities
    1.8%
  • Consumer Finance
    0.3%

Industry Exposure

  • Biotechnology
    12.3%
  • Real Estate Management & Development
    5.5%
  • Chemicals
    5.4%
  • Machinery
    4.4%
  • Software
    4.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Metals & Mining
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Pharmaceuticals
    2.8%
  • Capital Markets
    2.5%
  • Auto Components
    2.4%
  • Construction & Engineering
    2.4%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Interactive Media & Services
    1.9%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Suppli
    1.7%
  • Food Products
    1.6%
  • Entertainment
    1.6%
  • Renewable Energy
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Technology
    1.5%
  • Diversified REITs
    1.5%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.4%
  • Media
    1.4%
  • Health Care Providers & Services
    1.3%
  • Construction Materials
    1.2%
  • Diversified Consumer Services
    1.2%
  • Consumer Finance
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Automobiles
    1.1%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Devel
    1.0%
  • IT Services
    0.9%
  • Communications Equipment
    0.8%
  • Containers & Packaging
    0.8%
  • Distributors
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Electronic Equipment, Instrume
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Health Care Providers & Servic
    0.6%
  • Ground Transportation
    0.5%
  • Personal Care Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Tobacco
    0.3%
  • Diversified Financial Services
    0.3%
  • Banks
    0.3%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Energy Equipment & Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • Real Estate Development
    4.5%
  • Application Software
    3.5%
  • Health Care Equipment
    3.2%
  • Pharmaceuticals
    3.0%
  • Auto Parts & Equipment
    2.4%
  • Interactive Media & Services
    2.4%
  • Construction & Engineering
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Diversified Chemicals
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Specialty Chemicals
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Interactive Home Entertainment
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Technology
    1.5%
  • Diversified REITs
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Consumer Electronics
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Industrial Machinery & Supplie
    1.3%
  • Automotive Retail
    1.3%
  • Construction Materials
    1.2%
  • Consumer Finance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Real Estate Operating Companie
    1.0%
  • Education Services
    0.9%
  • Health Care Facilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Services
    0.9%
  • Steel
    0.9%
  • Movies & Entertainment
    0.8%
  • Communications Equipment
    0.8%
  • Paper Products
    0.8%
  • Diversified Support Services
    0.8%
  • Distributors
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Alternative Carriers
    0.7%
  • Electronic Equipment & Instrum
    0.7%
  • Food Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Marine Ports & Services
    0.6%
  • Apparel Retail
    0.6%
  • Renewable Electricity
    0.6%
  • Restaurants
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Gold
    0.5%
  • Agricultural Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Real Estate Services
    0.5%
  • Airport Services
    0.5%
  • Cargo Ground Transportation
    0.5%
  • Gas Utilities
    0.4%
  • Personal Care Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Leisure Facilities
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Tobacco
    0.3%
  • Specialized Finance
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Water Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Household Products
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products & Servic
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • REIT
    0.2%
  • Transaction & Payment Processi
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Rail Transportation
    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 10/10/2025 by MarketBeat.com Staff
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