iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· リアルタイム株価 · USD
29.13
-0.26 (-0.88%)
終値時点： Aug 19, 2026, 11:44 AM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
-0.88% (1D)
| 買気配 | 29.16 |
| 時価総額 | n/a |
| 純資産総額 | 64.98M |
| 基準価額 | 29.75 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.97 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2010 |
| 売気配 | 29.2 |
| 出来高 | 4,440 |
| 平均出来高（20日） | 10,982 |
| 始値 | 29.14 |
| 前日終値 | 29.39 |
| 日中値幅 | 29.12 - 29.21 |
| 52週の値幅 | 27.93 - 40.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
ECNSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
上位10銘柄 純資産の14.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
