iShares MSCI China Small-Cap ETF (ECNS) Holdings

$24.42
+0.75 (+3.17%)
(As of 04/26/2024 ET)

Top 50 ECNS Holdings

RankCompanyCurrent PriceWeightShares Held
1HUTCHMED (CHINA) LTDN/A1.88%286,165
2CHINA TRADITIONAL CHI MEDICINE CON/A1.68%1,548,000
3MMG LTDN/A1.57%1,584,000
4CHINA EVERBRIGHT ENVIRONMENT GROUPN/A1.46%1,892,000
5CHINASOFT INTERNATIONAL LTDN/A1.45%1,284,000
63SBIO INCN/A1.35%946,000
7DONGYUE GROUP LTDN/A1.34%792,000
8MINTH GROUP LTDN/A1.27%386,000
9
JOYY Inc. stock logo
YY
JOYY
$33.38
+0.5%
1.24%19,316
10MEITU INCN/A1.14%1,496,000
11CHINA NONFERROUS MINING CORPORATION/A1.13%660,000
12SHENZHEN INTERNATIONAL HOLDINGS LTN/A1.08%726,000
13CHINA CONCH VENTURE HOLDINGS LTDN/A1.05%792,000
14
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$23.82
+1.1%
1.05%23,584
15
RLX Technology Inc. stock logo
RLX
RLX Technology
$1.91
1.04%290,840
16YIHAI INTERNATIONAL HOLDING LTDN/A0.96%264,820
17
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$24.14
+4.5%
0.94%22,000
18SINOPEC ENGINEERING GROUP LTD H HN/A0.93%748,000
19FU SHOU YUAN INTERNATIONAL GROUP LN/A0.91%704,000
20FUFENG GROUP LTDN/A0.91%704,600
21
Lufax Holding Ltd stock logo
LU
Lufax
$4.68
+2.2%
0.86%102,520
22XTEP INTERNATIONAL LTDN/A0.84%748,000
23SSY GROUP LTDN/A0.83%704,000
24LIFETECH SCIENTIFIC CORPN/A0.82%2,024,000
25
Hello Group Inc. stock logo
MOMO
Hello Group
$5.83
+1.9%
0.81%72,248
26GDS HOLDINGS LTD CLASS AN/A0.80%523,600
27SHOUGANG FUSHAN RESOURCES GROUP LTN/A0.79%1,008,000
28CLOUD MUSIC INCN/A0.75%33,000
29GUSHENGTANG HOLDINGS LTDN/A0.75%70,400
30GREENTOWN CHINA LTDN/A0.74%572,000
31PING AN HEALTHCARE AND TECHNOLOGYN/A0.72%286,000
32TIANLI INTERNATIONAL HOLDINGS LTDN/A0.71%660,000
33CIMC ENRIC HOLDINGS LTDN/A0.70%353,193
34KINGBOARD LAMINATES HOLDINGS LTDN/A0.70%484,000
35SCICLONE PHARMACEUTICALS (HOLDINGSN/A0.70%154,000
36NINE DRAGONS PAPER HOLDINGS LTDN/A0.67%836,000
37ALIBABA PICTURES GROUP LTDN/A0.66%6,160,000
38KEYMED BIOSCIENCES INCN/A0.66%88,000
39
Weibo Co. stock logo
WB
Weibo
$8.80
+4.4%
0.66%41,580
40CGN MINING COMPANY LTDN/A0.65%1,320,000
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41LUYE PHARMA GROUP LTDN/A0.64%968,000
42
FinVolution Group stock logo
FINV
FinVolution Group
$4.89
+0.8%
0.63%67,320
43GOLDEN SOLAR NEW ENERGY TECH HLDGSN/A0.61%529,200
44JINXIN FERTILITY GROUP LTDN/A0.60%1,034,000
45COFCO JOYCOME FOODS LTDN/A0.59%1,408,000
46JIUMAOJIU INTERNATIONAL HOLDINGS LN/A0.59%484,000
47MICROPORT SCIENTIFIC CORPN/A0.59%422,400
48SHANGHAI INDUSTRIAL HOLDINGS LTDN/A0.59%220,632
49BEIJING CAPITAL INTERNATIONAL AIRPN/A0.57%968,000
50TCL ELECTRONICS HOLDINGS LTDN/A0.57%440,000

Geographic Exposure

  • Cayman Islands
    43.9%
  • Hong Kong
    18.0%
  • China
    10.3%
  • Bermuda
    9.1%
  • United States
    8.8%
  • Virgin Islands, British
    0.7%
  • Singapore
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • HKD
    89.0%
  • USD
    11.0%

Sector Exposure

  • Industrials
    11.2%
  • Health Care
    11.0%
  • Materials
    10.0%
  • Consumer Discretionary
    7.2%
  • Technology
    6.4%
  • Financials
    5.5%
  • Energy
    4.8%
  • Utilities
    3.6%
  • Consumer Staples
    3.1%
  • Communications
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Biotechnology
    6.0%
  • Real Estate Management & Development
    4.7%
  • Chemicals
    4.3%
  • Utilities
    3.6%
  • Construction & Engineering
    3.5%
  • Metals & Mining
    3.2%
  • Renewable Energy
    2.9%
  • Diversified Consumer Services
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Food Products
    2.4%
  • Machinery
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Auto Components
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Construction Materials
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Media
    1.5%
  • IT Services
    1.5%
  • Household Durables
    1.5%
  • Pharmaceuticals
    1.3%
  • Containers & Packaging
    1.0%
  • Electrical Equipment
    1.0%
  • Capital Markets
    0.9%
  • Transportation Infrastructure
    0.9%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Software
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Entertainment
    0.3%
  • Beverages
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.1%
  • Real Estate Development
    4.0%
  • Construction & Engineering
    3.5%
  • Renewable Energy Equipment
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Pharmaceuticals
    2.1%
  • Health Care Equipment
    1.9%
  • Specialty Chemicals
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Construction Materials
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Education Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Consumer Electronics
    1.5%
  • Industrial Machinery
    1.5%
  • Diversified Chemicals
    1.4%
  • Renewable Electricity
    1.3%
  • Steel
    1.2%
  • Gas Utilities
    1.1%
  • Interactive Media & Services
    1.1%
  • Paper Products
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialized Consumer Services
    0.9%
  • Airport Services
    0.8%
  • Health Care Technology
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Agricultural Products
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Diversified Support Services
    0.6%
  • Water Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Facilities
    0.4%
  • Specialized Finance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Application Software
    0.4%
  • Distributors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Interactive Home Entertainment
    0.3%
  • REIT
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Distillers & Vintners
    0.3%
  • Real Estate Services
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Advertising
    0.2%
  • Marine Ports & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Electronic Components
    0.2%
  • Semiconductors
    0.1%
  • Consumer Finance
    0.1%
  • Textiles
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:ECNS) was last updated on 4/27/2024 by MarketBeat.com Staff

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