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iShares MSCI China A ETF (CNYA)
Cboe US: CNYA
· 실시간 가격 · USD
36.01
+0.23 (0.64%)
종가 기준: Aug 31, 2026, 8:00 PM
36.01
+0.00%
애프터마켓: 5:42 PM
iShares MSCI China A ETF(CNYA) ETF 가격, 보유 종목 및 분석
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 200.47M |
| 순자산가치 | 36.08 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.58 |
| 발행 주식수 | n/a |
| 설정일 | Jun 13, 2016 |
| 매도호가 | n/a |
| 거래량 | 86,088 |
| 평균 거래량 (20일) | 96,231 |
| 시가 | 36.00 |
| 전일 종가 | 35.78 |
| 당일 변동폭 | 35.94 - 36.06 |
| 52주 변동폭 | 32.10 - 38.77 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
CNYA 정보
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.82% |
| Financial Services | 19.71% |
| Industrials | 14.66% |
| Basic Materials | 11.32% |
| Consumer Defensive | 7.23% |
상위 10종목 자산의 19.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 3.65% |
| Kweichow Moutai Co L... | 600519.SS | 3.54% |
| Zhongji Innolight Co... | 300308.SZ | 2.11% |
| China Merchants Bank... | 600036.SS | 1.7% |
| Cambricon Technologi... | 688256.SS | 1.48% |
| China Yangtze Power ... | 600900.SS | 1.47% |
| Zijin Mining Group C... | 601899.SS | 1.41% |
| Hygon Information Te... | 688041.SS | 1.31% |
| Foxconn Industrial I... | 601138.SS | 1.23% |
| Agricultural Bank Of... | 601288.SS | 1.23% |
배당 배당수익률 1.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0980 | n/a |
| Dec 16, 2025 | $0.5500 | n/a |
| Jun 16, 2025 | $0.1120 | n/a |
| Dec 17, 2024 | $0.6240 | n/a |
| Jun 11, 2024 | $0.0770 | n/a |
