Loading data for ECNS — first visit, this takes a few seconds.
iShares MSCI China Small-Cap ETF (ECNS)
NYSEArca: ECNS
· 实时价格 · USD
29.19
+0.20 (0.69%)
收盘价： Sep 04, 2026, 7:55 PM
29.19
+0.00%
盘后: 7:30 PM
iShares MSCI China Small-Cap ETF（ECNS）ETF 价格、持仓与分析
| 买价 | 27.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 65.44M |
| 净值（NAV） | 29.48 |
| 贝塔（Beta） | 0.68 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.52 |
| 流通股数 | 无 |
| 成立日期 | Sep 28, 2010 |
| 卖价 | 36 |
| 成交量 | 15,169 |
| 平均成交量（20日） | 9,588 |
| 开盘价 | 29.10 |
| 前收盘价 | 28.99 |
| 日内区间 | 29.03 - 29.24 |
| 52周区间 | 27.93 - 40.05 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 21.2% |
| Technology | 15.52% |
| Industrials | 13.22% |
| Communication Services | 9.58% |
| Basic Materials | 9.43% |
前十大持仓 占资产的13.35%
| 名称 | 代码 | 权重 |
|---|---|---|
| Kingdee Internationa... | 0268.HK | 1.97% |
| Zai Lab Ltd Ordinary... | 9688.HK | 1.7% |
| Dongyue Group Ltd | 0189.HK | 1.59% |
| Minth Group Ltd | 0425.HK | 1.46% |
| China Everbright Env... | 0257.HK | 1.4% |
| Tcl Electronics Hold... | 1070.HK | 1.35% |
| Meitu Inc Registered... | 1357.HK | 1.34% |
| China Ruyi Holdings ... | 0136.HK | 1.27% |
| Lingbao Gold Group C... | 3330.HK | 1.27% |
分红 分红收益率 6.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4540 | 无 |
| Dec 16, 2025 | $1.4450 | 无 |
| Jun 16, 2025 | $0.5860 | 无 |
| Dec 17, 2024 | $1.0420 | 无 |
| Jun 11, 2024 | $0.4840 | 无 |
