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iShares MSCI China Small-... (ECNS)
NYSEArca: ECNS
· Цена в реальном времени · USD
29.13
-0.33 (-1.12%)
На закрытии: Aug 19, 2026, 3:44 PM
iShares MSCI China Small-Cap ETF (ECNS) ETF Price, Holdings & Analysis
-1.12% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 64.98M |
| NAV | 29.75 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.97 |
| Акций в обращении | н/д |
| Дата запуска | Sep 28, 2010 |
| Продажа | 31.38 |
| Объём | 5,809 |
| Сред. объём (20Д) | 11,388 |
| Открытие | 29.60 |
| Пред. закрытие | 29.46 |
| Диапазон дня | 29.60 - 29.71 |
| Диапазон за 52 недели | 27.93 - 40.05 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер ECNS
Дата запуска Sep 28, 2010
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 21.86% |
| Industrials | 16.36% |
| Technology | 11.69% |
| Communication Services | 9.71% |
| Basic Materials | 9.06% |
Топ-10 активов 14.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 6.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4540 | н/д |
| Dec 16, 2025 | $1.4450 | н/д |
| Jun 16, 2025 | $0.5860 | н/д |
| Dec 17, 2024 | $1.0420 | н/д |
| Jun 11, 2024 | $0.4840 | н/д |
