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iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· Precio en tiempo real · USD
29.33
-0.13 (-0.44%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
-0.44% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 64.98M |
| NAV | 29.75 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2010 |
| Precio de venta | 31.38 |
| Volumen | 5,809 |
| Volumen medio (20D) | 11,388 |
| Abierto | 29.60 |
| Cierre anterior | 29.46 |
| Rango del día | 29.60 - 29.71 |
| Rango de 52 semanas | 27.93 - 40.05 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de ECNS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Clase de activo Equity
Símbolo bursátil ECNS
Fecha de inicio Sep 28, 2010
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
Las 10 principales participaciones 14.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Kingboard Holdings L... | 0148.HK | 2.02% |
| Minth Group Ltd | 0425.HK | 1.67% |
| China Everbright Env... | 0257.HK | 1.52% |
| Meitu Inc Registered... | 1357.HK | 1.41% |
| Tcl Electronics Hold... | 1070.HK | 1.38% |
| Zai Lab Ltd Ordinary... | 9688.HK | 1.30% |
| Kingsoft Cloud Holdi... | 3896.HK | 1.27% |
| Dongyue Group Ltd | 0189.HK | 1.26% |
| Keymed Biosciences I... | 2162.HK | 1.24% |
| China Medical System... | 0867.HK | 1.23% |
Dividendos Rendimiento de dividendos 6.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4540 | n/a |
| Dec 16, 2025 | $1.4450 | n/a |
| Jun 16, 2025 | $0.5860 | n/a |
| Dec 17, 2024 | $1.0420 | n/a |
| Jun 11, 2024 | $0.4840 | n/a |
