ETF profile for iShares MSCI China Small-Cap ETF (ECNS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ECNS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI China Small-Cap ETF |
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| Inception Date: |
28-Sep-2010 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Small Cap Index. |
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| Prospectus |
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| Top 10 Holdings |
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| KINGDEE INT L SOFTWARE GROUP LTD |
268 |
2.3800% |
| ZAI LAB LTD |
9688 |
1.7285% |
| ATOUR LIFESTYLE HOLDINGS AMERICAN |
ATAT |
1.5387% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP |
257 |
1.5150% |
| TCL ELECTRONICS HOLDINGS LTD |
1070 |
1.5006% |
| MINTH GROUP |
425 |
1.4781% |
| CHINA RUYI HOLDINGS |
136 |
1.4553% |
| MEITU INC |
1357 |
1.3467% |
| GCL TECHNOLOGY HOLDINGS |
3800 |
1.3152% |
| JOYY ADR INC |
JOYY |
1.3051% |
|
Top 10 Holdings Weight: |
15.6% |
| Number of Holdings: |
257 |
| Shares Outstanding: |
2,200,000 |
| Total Net Assets: |
58,639,240 |
| NAV: |
26.53 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
