CNYA iShares MSCI China A ETF
32.93
-0.33 (-0.99%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.26 | Day Range | 32.92 – 33.08 |
| 52-Week Range | 32.80 – 38.77 | Volume | 32.15K |
| Avg Volume | 44.97K | AUM | $196.6M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.95% |
| NAV | 33.61 | Premium/Discount | -2.02% indicative |
| Inception | Jun 13, 2016 | Holdings | 417 |
| Issuer | iShares | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46434V514 | ISIN | US46434V5140 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI China A ETF endeavors to replicate the performance of an underlying index, which features A-shares of mainland Chinese companies publicly traded on either the Shanghai or Shenzhen Stock Exchange.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.67% | -9.57% | -5.73% | -3.82% | -3.43% | +5.81% | -5.03% | +2.36% | +2.90% |
| Total return | -5.67% | -9.57% | -5.46% | -3.57% | -1.57% | +8.94% | -2.63% | +4.55% | +5.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 421 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI A | 600519.SS | 3.41% | 35.70K | $6.7M |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.71% | 124.57K | $5.3M |
| 3 | ZHONGJI INNOLIGHT A | 300308.SZ | 1.90% | 31.94K | $3.7M |
| 4 | CHINA MERCHANTS BANK A | 600036.SS | 1.85% | 585.00K | $3.6M |
| 5 | CHINA YANGTZE POWER LTD A | 600900.SS | 1.52% | 690.39K | $3.0M |
| 6 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.34% | 18.01K | $2.6M |
| 7 | ZIJIN MINING GROUP LTD A | 601899.SS | 1.28% | 573.38K | $2.5M |
| 8 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 1.28% | 2.40M | $2.5M |
| 9 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.24% | 292.51K | $2.4M |
| 10 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.22% | 304.22K | $2.4M |
| 11 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 1.13% | 39.21K | $2.2M |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 1.12% | 1.77M | $2.2M |
| 13 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 1.09% | 65.21K | $2.1M |
| 14 | BYD A | 002594.SZ | 0.97% | 156.82K | $1.9M |
| 15 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.92% | 20.23K | $1.8M |
| 16 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.90% | 1.51M | $1.8M |
| 17 | WUXI APPTEC A | 603259.SS | 0.86% | 70.25K | $1.7M |
| 18 | INDUSTRIAL BANK A | 601166.SS | 0.83% | 596.75K | $1.6M |
| 19 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.73% | 199.17K | $1.4M |
| 20 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.70% | 70.28K | $1.4M |
| 21 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.70% | 947.72K | $1.4M |
| 22 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.66% | 27.80K | $1.3M |
| 23 | CITIC SECURITIES A | 600030.SS | 0.66% | 339.97K | $1.3M |
| 24 | CHINA CSSC HOLDINGS LTD A | 600150.SS | 0.64% | 210.60K | $1.3M |
| 25 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.63% | 175.58K | $1.2M |
| 26 | PETROCHINA A | 601857.SS | 0.62% | 702.00K | $1.2M |
| 27 | CHINA MOLYBDENUM A | 603993.SS | 0.61% | 480.70K | $1.2M |
| 28 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.60% | 112.31K | $1.2M |
| 29 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.59% | 51.90K | $1.2M |
| 30 | MIDEA GROUP A | 000333.SZ | 0.58% | 93.60K | $1.1M |
| 31 | BANK OF CHINA LTD A | 601988.SS | 0.58% | 1.11M | $1.1M |
| 32 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.57% | 432.94K | $1.1M |
| 33 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.55% | 152.20K | $1.1M |
| 34 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.54% | 269.10K | $1.1M |
| 35 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.54% | 19.45K | $1.1M |
| 36 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.54% | 30.27K | $1.1M |
| 37 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.52% | 58.52K | $1.0M |
| 38 | MONTAGE TECHNOLOGY A | 688008.SS | 0.51% | 33.82K | $993.9K |
| 39 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.51% | 596.70K | $992.3K |
| 40 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.50% | 397.85K | $985.0K |
| 41 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.50% | 1.37M | $982.1K |
| 42 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.50% | 93.60K | $974.3K |
| 43 | PING AN BANK LTD A | 000001.SZ | 0.49% | 550.36K | $967.0K |
| 44 | BANK OF JIANGSU CORPORATION A | 600919.SS | 0.49% | 514.80K | $965.2K |
| 45 | BANK OF NINGBO A | 002142.SZ | 0.49% | 179.62K | $955.9K |
| 46 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.48% | 18.86K | $940.5K |
| 47 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.48% | 152.16K | $933.4K |
| 48 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.46% | 52.33K | $907.7K |
| 49 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.44% | 351.05K | $869.2K |
| 50 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.44% | 187.22K | $860.9K |
| 51 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.42% | 1.01M | $829.3K |
| 52 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.42% | 35.24K | $828.3K |
| 53 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.42% | 1.01M | $825.4K |
| 54 | CHINA NATIONAL NUCLEAR POWER LTD A | 601985.SS | 0.40% | 573.35K | $784.2K |
| 55 | PIOTECH INC A | 688072.SS | 0.40% | 8.44K | $775.4K |
| 56 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.39% | 1.17M | $766.1K |
| 57 | NARI TECHNOLOGY LTD A | 600406.SS | 0.39% | 222.99K | $760.3K |
| 58 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.37% | 23.40K | $719.8K |
| 59 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.36% | 3.72K | $715.8K |
| 60 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.36% | 175.54K | $715.3K |
| 61 | CHINA MERCHANTS ENERGY SHIPPING LT | 601872.SS | 0.36% | 215.60K | $708.4K |
| 62 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.36% | 58.59K | $703.4K |
| 63 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.36% | 854.10K | $699.4K |
| 64 | NINGXIA BAOFENG ENERGY GROUP LTD A | 600989.SS | 0.35% | 199.50K | $693.9K |
| 65 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.34% | 23.60K | $673.4K |
| 66 | WEICHAI POWER LTD A | 000338.SZ | 0.33% | 175.50K | $650.7K |
| 67 | S.F. HOLDING LTD A | 002352.SZ | 0.33% | 140.41K | $644.4K |
| 68 | AVARY HOLDING (SHENZHEN) LTD A | 002938.SZ | 0.32% | 54.70K | $636.4K |
| 69 | BANK OF NANJING LTD A | 601009.SS | 0.32% | 351.08K | $634.1K |
| 70 | LENS TECHNOLOGY A | 300433.SZ | 0.32% | 140.80K | $630.9K |
| 71 | CRRC CORP LTD A | 601766.SS | 0.32% | 678.69K | $629.6K |
| 72 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 300604.SZ | 0.32% | 18.30K | $623.7K |
| 73 | CHINA JUSHI LTD A | 600176.SS | 0.32% | 105.35K | $621.5K |
| 74 | CHINA INTERNATIONAL CAPITAL A | 601995.SS | 0.32% | 137.80K | $620.5K |
| 75 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.31% | 1.35M | $618.1K |
| 76 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.31% | 35.14K | $603.3K |
| 77 | BANK OF SHANGHAI LTD A | 601229.SS | 0.31% | 410.17K | $600.2K |
| 78 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 0.30% | 234.05K | $594.5K |
| 79 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.30% | 117.42K | $593.0K |
| 80 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.29% | 889.20K | $566.3K |
| 81 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.28% | 620.17K | $552.2K |
| 82 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.28% | 70.20K | $551.8K |
| 83 | GUANGDONG SONGFA CERAMICS LTD A | 603268.SS | 0.28% | 16.70K | $544.9K |
| 84 | CHINA MINSHENG BANKING A | 600016.SS | 0.28% | 1.03M | $543.7K |
| 85 | CHINA NORTHERN RARE EARTH (GROUP) | 600111.SS | 0.28% | 105.30K | $541.8K |
| 86 | YANGTZE OPTICAL FIBRE AND CABLE JO | 601869.SS | 0.28% | 9.20K | $540.6K |
| 87 | HAIER SMART HOME LTD A | 600690.SS | 0.27% | 175.50K | $534.8K |
| 88 | ACCELINK TECHNOLOGIES LTD A | 002281.SZ | 0.27% | 23.40K | $530.5K |
| 89 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.27% | 210.61K | $529.6K |
| 90 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.27% | 40.62K | $529.5K |
| 91 | HUATAI SECURITIES A | 601688.SS | 0.27% | 200.50K | $526.3K |
| 92 | CHINA TUNGSTEN AND HIGHTECH MATERI | 000657.SZ | 0.26% | 66.90K | $517.4K |
| 93 | BANK OF HANGZHOU A | 600926.SS | 0.26% | 198.99K | $517.3K |
| 94 | SHENZHEN LONGSYS ELECTRONICS A | 301308.SZ | 0.26% | 12.00K | $516.5K |
| 95 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.26% | 140.45K | $501.9K |
| 96 | ZANGGE MINING LTD A | 000408.SZ | 0.26% | 46.86K | $501.7K |
| 97 | BANK OF BEIJING LTD A | 601169.SS | 0.25% | 592.80K | $500.4K |
| 98 | SHARETRONIC DATA TECHNOLOGY LTD A | 300857.SZ | 0.25% | 14.26K | $499.4K |
| 99 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.25% | 86.40K | $493.8K |
| 100 | ZTE CORP A | 000063.SZ | 0.25% | 112.50K | $492.0K |
| 101 | SDIC POWER HOLDINGS LTD A | 600886.SS | 0.25% | 210.60K | $491.3K |
| 102 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.25% | 364.72K | $490.7K |
| 103 | NEW CHINA LIFE INSURANCE LTD A | 601336.SS | 0.25% | 58.50K | $489.7K |
| 104 | SKYVERSE TECHNOLOGY LTD A | 688361.SS | 0.25% | 9.90K | $489.4K |
| 105 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.25% | 14.95K | $488.3K |
| 106 | YANTAI JEREH OILFIELD SERVICES GRO | 002353.SZ | 0.25% | 29.89K | $488.3K |
| 107 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.24% | 351.00K | $475.4K |
| 108 | GF SECURITIES A | 000776.SZ | 0.24% | 163.80K | $472.0K |
| 109 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.24% | 43.50K | $471.1K |
| 110 | RONGSHENG PETRO CHEMICAL LTD A | 002493.SZ | 0.24% | 234.00K | $470.8K |
| 111 | AECC AVIATION POWER LTD A | 600893.SS | 0.24% | 82.40K | $468.1K |
| 112 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.24% | 14.00K | $464.1K |
| 113 | YANKUANG ENERGY GROUP A | 600188.SS | 0.23% | 152.19K | $452.8K |
| 114 | FUYAO GLASS INDUSTRY GROUP LTD A | 600660.SS | 0.23% | 58.50K | $450.7K |
| 115 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.23% | 58.54K | $442.6K |
| 116 | EVE ENERGY A | 300014.SZ | 0.22% | 58.58K | $441.1K |
| 117 | JCET GROUP LTD A | 600584.SS | 0.22% | 46.80K | $437.0K |
| 118 | RANGE INTELLIGENT COMPUTING TECHNO | 300442.SZ | 0.22% | 46.88K | $436.5K |
| 119 | SHENZHEN KINWONG ELECTRONIC A | 603228.SS | 0.22% | 29.40K | $429.3K |
| 120 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.22% | 93.60K | $425.7K |
| 121 | SAIC MOTOR CORP LTD A | 600104.SS | 0.22% | 259.41K | $422.9K |
| 122 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.21% | 796.20K | $419.2K |
| 123 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 300757.SZ | 0.21% | 5.50K | $416.7K |
| 124 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.21% | 643.50K | $415.6K |
| 125 | WENS FOODSTUFF GROUP | 300498.SZ | 0.21% | 187.25K | $415.3K |
| 126 | SHANDONG GOLD-MINING LTD A | 600547.SS | 0.21% | 105.33K | $415.2K |
| 127 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.21% | 35.16K | $414.0K |
| 128 | DAQIN RAILWAY LTD A | 601006.SS | 0.21% | 573.30K | $413.9K |
| 129 | ZHONGJIN GOLD CORP LTD A | 600489.SS | 0.21% | 128.70K | $412.3K |
| 130 | GD POWER DEVELOPMENT LTD A | 600795.SS | 0.21% | 503.10K | $409.0K |
| 131 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.21% | 35.44K | $406.9K |
| 132 | HENGLI PETROCHEMICAL LTD A | 600346.SS | 0.20% | 163.81K | $400.7K |
| 133 | CHINA SECURITIES LTD A | 601066.SS | 0.20% | 117.84K | $399.9K |
| 134 | INNER MONGOLIA BAOTOU STEEL UNION | 600010.SS | 0.20% | 1.28M | $399.4K |
| 135 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.20% | 9.89K | $396.2K |
| 136 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.20% | 117.05K | $394.9K |
| 137 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.20% | 198.00K | $392.8K |
| 138 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.20% | 46.80K | $390.4K |
| 139 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.20% | 561.68K | $387.9K |
| 140 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.20% | 24.37K | $386.9K |
| 141 | HUAGONG TECH A | 000988.SZ | 0.20% | 29.80K | $386.6K |
| 142 | IFLYTEK LTD A | 002230.SZ | 0.20% | 70.25K | $386.5K |
| 143 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.19% | 93.68K | $382.3K |
| 144 | HUA HONG GRACE SEMICONDUCTOR LTD A | 688347.SS | 0.19% | 12.98K | $381.8K |
| 145 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.19% | 16.56K | $378.8K |
| 146 | JIANGSU EASTERN SHENGHONG LTD A | 000301.SZ | 0.19% | 187.20K | $376.9K |
| 147 | TBEA LTD A | 600089.SS | 0.19% | 140.42K | $372.6K |
| 148 | ANHUI TONGGUAN COPPER FOIL GROUP L | — | 0.19% | 25.00K | $371.8K |
| 149 | UNISPLENDOUR CORP LTD A | 000938.SZ | 0.19% | 82.39K | $371.6K |
| 150 | GUANGDONG HEC TECHNOLOGY HOLDING L | 600673.SS | 0.19% | 81.90K | $368.3K |
| 151 | JIANGXI COPPER LTD A | 600362.SS | 0.19% | 58.90K | $368.0K |
| 152 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.19% | 93.80K | $368.0K |
| 153 | WESTERN MINING LTD A | 601168.SS | 0.19% | 70.20K | $367.8K |
| 154 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.19% | 12.30K | $366.1K |
| 155 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.19% | 280.80K | $364.8K |
| 156 | HUAQIN TECHNOLOGY A | 603296.SS | 0.19% | 33.64K | $364.0K |
| 157 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.19% | 13.31K | $363.7K |
| 158 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.18% | 8.82K | $359.5K |
| 159 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.18% | 562.60K | $359.1K |
| 160 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.18% | 141.20K | $356.1K |
| 161 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.18% | 46.86K | $355.7K |
| 162 | GUANGDONG DTECH TECHNOLOGY LTD A | — | 0.18% | 7.10K | $353.3K |
| 163 | HUA XIA BANK LTD A | 600015.SS | 0.18% | 374.46K | $352.4K |
| 164 | CHINA ENERGY ENGINEERING CORP LTD | 601868.SS | 0.18% | 981.10K | $348.3K |
| 165 | CHONGQING POLYCOMP INTERNATIONAL C | — | 0.18% | 87.50K | $346.4K |
| 166 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 001309.SZ | 0.18% | 6.80K | $346.3K |
| 167 | SHENGYI ELECTRONICS LTD A | 688183.SS | 0.18% | 21.96K | $344.7K |
| 168 | BANK OF CHENGDU LTD A | 601838.SS | 0.17% | 117.28K | $342.5K |
| 169 | RAYTRON TECHNOLOGY LTD A | 688002.SS | 0.17% | 13.36K | $342.4K |
| 170 | SINOMA SCIENCE & TECHNOLOGY A | 002080.SZ | 0.17% | 43.90K | $340.6K |
| 171 | ZHEJIANG JU HUA LTD A | 600160.SS | 0.17% | 70.60K | $339.9K |
| 172 | XCMG CONSTRUCTION MACHINERY A | 000425.SZ | 0.17% | 317.30K | $339.8K |
| 173 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.17% | 35.16K | $338.6K |
| 174 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.17% | 351.05K | $336.2K |
| 175 | POWER CONSTRUCTION CORPORATION OF | 601669.SS | 0.17% | 491.40K | $335.7K |
| 176 | SERES GROUP A | 601127.SS | 0.17% | 46.80K | $334.8K |
| 177 | PERIC SPECIAL GASES LTD A | — | 0.17% | 12.25K | $334.8K |
| 178 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.17% | 93.68K | $330.6K |
| 179 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.17% | 198.95K | $328.5K |
| 180 | JIUJIANG DEFU TECHNOLOGY LTD A | — | 0.17% | 23.40K | $327.6K |
| 181 | ZHEJIANG NHU A | 002001.SZ | 0.16% | 82.07K | $322.1K |
| 182 | TONGLING NONFERROUS METALS GROUP L | 000630.SZ | 0.16% | 375.20K | $321.8K |
| 183 | BEIJING HUAFENG TEST & CONTROL TEC | — | 0.16% | 5.84K | $320.0K |
| 184 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.16% | 270.40K | $319.0K |
| 185 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.16% | 187.20K | $318.9K |
| 186 | CHINA GALAXY SECURITIES LTD A | 601881.SS | 0.16% | 187.20K | $318.3K |
| 187 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.16% | 18.00K | $317.3K |
| 188 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.16% | 18.79K | $316.9K |
| 189 | ASYMCHEM LABORATORIES (TIANJIN) LT | 002821.SZ | 0.16% | 11.70K | $315.3K |
| 190 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.16% | 58.50K | $313.6K |
| 191 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.16% | 46.87K | $309.1K |
| 192 | ZHEJIANG HUAYOU COBALT LTD A | 603799.SS | 0.16% | 58.51K | $307.5K |
| 193 | GOERTEK A | 002241.SZ | 0.16% | 94.40K | $305.5K |
| 194 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.16% | 47.27K | $304.5K |
| 195 | ANHUI CONCH CEMENT A | 600585.SS | 0.15% | 117.00K | $303.3K |
| 196 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.15% | 351.03K | $302.1K |
| 197 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.15% | 257.48K | $301.9K |
| 198 | SHENZHEN INOVANCE TECHNOLOGY A | 300124.SZ | 0.15% | 40.56K | $301.6K |
| 199 | SHENZHEN FASTPRINT CIRCUIT TECH LT | 002436.SZ | 0.15% | 50.00K | $301.4K |
| 200 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.15% | 93.60K | $301.1K |
| 201 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.15% | 257.40K | $300.2K |
| 202 | NINGBO TUOPU GROUP CLS LTD A | 601689.SS | 0.15% | 46.89K | $299.9K |
| 203 | GOLDENMAX INTERNATIONAL GROUP LTD | 002636.SZ | 0.15% | 25.00K | $296.9K |
| 204 | GUANGDONG HAID GROUP LTD A | 002311.SZ | 0.15% | 47.30K | $296.0K |
| 205 | ADVANCED FIBER RESOURCES (ZHUHAI) | 300620.SZ | 0.15% | 7.90K | $295.7K |
| 206 | INNER MONGOLIA DIAN TOU ENERGY COR | 002128.SZ | 0.15% | 70.20K | $294.7K |
| 207 | DELTON TECHNOLOGY (GUANGZHOU) INC | — | 0.15% | 11.70K | $291.4K |
| 208 | CNH CASH | — | 0.15% | 1.95M | $290.3K |
| 209 | CHIFENG JILONG GOLD MINING GROUP A | 600988.SS | 0.15% | 49.80K | $290.2K |
| 210 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.15% | 16.91K | $289.2K |
| 211 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.15% | 36.91K | $286.4K |
| 212 | NANYA NEW MATERIAL TECHNOLOGY LTD | 688519.SS | 0.15% | 6.92K | $285.8K |
| 213 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.14% | 46.80K | $284.0K |
| 214 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.14% | 399.26K | $282.3K |
| 215 | GUANGDONG FENGHUA ADVANCED TECHNOL | 000636.SZ | 0.14% | 37.50K | $281.9K |
| 216 | SHENZHEN MEGMEET ELECTRICAL LTD A | 002851.SZ | 0.14% | 17.30K | $276.7K |
| 217 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 002837.SZ | 0.14% | 35.66K | $276.2K |
| 218 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.14% | 631.80K | $275.2K |
| 219 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 688313.SS | 0.14% | 14.37K | $273.5K |
| 220 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.14% | 47.20K | $272.8K |
| 221 | KINGSEMI LTD A | 688037.SS | 0.14% | 5.86K | $272.4K |
| 222 | SUPCON TECHNOLOGY A | 688777.SS | 0.14% | 23.43K | $269.3K |
| 223 | HUANENG POWER INTERNATIONAL INC A | 600011.SS | 0.14% | 247.30K | $267.1K |
| 224 | SICHUAN BIOKIN PHARMACEUTICAL A | — | 0.14% | 7.88K | $266.7K |
| 225 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.14% | 12.30K | $266.0K |
| 226 | SG MICRO CORP A | 300661.SZ | 0.14% | 18.55K | $265.7K |
| 227 | ORIENT SECURITIES A | 600958.SS | 0.13% | 207.12K | $263.2K |
| 228 | NEXCHIP SEMICONDUCTOR CORP A | 688249.SS | 0.13% | 57.57K | $257.7K |
| 229 | TONGKUN GROUP A | 601233.SS | 0.13% | 76.10K | $257.4K |
| 230 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.13% | 198.90K | $257.2K |
| 231 | YTO EXPRESS GROUP LTD A | 600233.SS | 0.13% | 96.64K | $256.3K |
| 232 | INGENIC SEMICONDUCTOR A | 300223.SZ | 0.13% | 14.30K | $255.4K |
| 233 | GUOSEN SECURITIES A | 002736.SZ | 0.13% | 175.50K | $253.9K |
| 234 | AIR CHINA A | 601111.SS | 0.13% | 292.50K | $250.4K |
| 235 | KONFOONG MATERIALS INTERNATIONAL L | 300666.SZ | 0.13% | 8.00K | $250.1K |
| 236 | CHONGQING RURAL COMMERCIAL BANK LT | 601077.SS | 0.13% | 245.73K | $248.5K |
| 237 | SICHUAN ROAD & BRIDGE LTD A | 600039.SS | 0.13% | 187.20K | $248.2K |
| 238 | SHENZHEN KAIFA TECHNOLOGY LTD A | 000021.SZ | 0.13% | 50.00K | $247.0K |
| 239 | DONGFANG ELECTRIC CORP LTD A | 600875.SS | 0.13% | 70.29K | $246.2K |
| 240 | CHONGQING CHANGAN AUTOMOBILE LTD A | 000625.SZ | 0.13% | 234.04K | $245.7K |
| 241 | HENGYI PETROCHEMICAL LTD A | 000703.SZ | 0.12% | 100.00K | $243.0K |
| 242 | ZHEJIANG CHINA COMMODITIES CITY GR | 600415.SS | 0.12% | 148.80K | $240.4K |
| 243 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.12% | 327.60K | $238.4K |
| 244 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.12% | 46.90K | $237.4K |
| 245 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.12% | 35.14K | $236.4K |
| 246 | YUTONG BUS LTD A | 600066.SS | 0.12% | 58.70K | $235.4K |
| 247 | EVERBRIGHT SECURITIES LTD A | 601788.SS | 0.12% | 117.40K | $235.2K |
| 248 | HUBEI DINGLONG LTD A | 300054.SZ | 0.12% | 25.00K | $234.7K |
| 249 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.12% | 12.30K | $234.6K |
| 250 | CHINA EASTERN AIRLINES CORP LTD A | 600115.SS | 0.12% | 480.50K | $233.6K |
| 251 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.12% | 93.65K | $233.0K |
| 252 | EVERPROX TECHNOLOGIES LTD A | 300548.SZ | 0.12% | 8.20K | $232.9K |
| 253 | GRACE FABRIC TECHNOLOGY LTD A | 603256.SS | 0.12% | 12.50K | $232.4K |
| 254 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.12% | 70.22K | $231.9K |
| 255 | FOUNDER SECURITIES LTD A | 601901.SS | 0.12% | 234.00K | $230.4K |
| 256 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.12% | 58.50K | $230.4K |
| 257 | UNITED NOVA TECHNOLOGY LTD A | 688469.SS | 0.12% | 184.09K | $229.5K |
| 258 | PHARMARON BEIJING LTD A | 300759.SZ | 0.12% | 35.15K | $229.4K |
| 259 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.12% | 46.82K | $228.3K |
| 260 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.12% | 128.70K | $228.0K |
| 261 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.12% | 315.92K | $226.7K |
| 262 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | 600378.SS | 0.12% | 37.50K | $226.5K |
| 263 | SHANDONG HUALU-HENGSHENG CHEMICAL | 600426.SS | 0.12% | 76.58K | $226.4K |
| 264 | CHINA XD ELECTRIC LTD A | 601179.SS | 0.12% | 128.70K | $226.3K |
| 265 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.11% | 58.50K | $224.2K |
| 266 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.11% | 280.80K | $224.1K |
| 267 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.11% | 18.80K | $218.9K |
| 268 | TIANSHAN ALUMINUM GROUP LTD A | 002532.SZ | 0.11% | 120.50K | $218.7K |
| 269 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.11% | 46.80K | $218.5K |
| 270 | GUANGZHOU GUANGGANG GASES & ENERGY | — | 0.11% | 50.00K | $217.5K |
| 271 | HAINAN AIRLINES HOLDING LTD A | 600221.SS | 0.11% | 1.20M | $217.5K |
| 272 | CNPC CAPITAL LTD A | 000617.SZ | 0.11% | 222.34K | $216.6K |
| 273 | HUADIAN POWER INTERNATIONAL CORP L | 600027.SS | 0.11% | 280.80K | $216.1K |
| 274 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 600023.SS | 0.11% | 269.10K | $215.9K |
| 275 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 600418.SS | 0.11% | 58.50K | $215.7K |
| 276 | SHENZHEN SUNWAY COMMUNICATION LTD | 300136.SZ | 0.11% | 28.00K | $215.6K |
| 277 | JIANGSU YOKE TECHNOLOGY A | 002409.SZ | 0.11% | 12.50K | $215.1K |
| 278 | INNER MONGOLIA XINGYE SILVER&TIN M | 000426.SZ | 0.11% | 46.80K | $214.3K |
| 279 | CHINA MERCHANTS EXPRESSWAY NETWORK | 001965.SZ | 0.11% | 140.40K | $214.2K |
| 280 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | 688766.SS | 0.11% | 4.29K | $213.5K |
| 281 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.11% | 93.60K | $213.5K |
| 282 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.11% | 27.93K | $213.5K |
| 283 | SICHUAN HUAFENG TECHNOLOGY LTD A | — | 0.11% | 14.65K | $213.0K |
| 284 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.11% | 8.50K | $212.5K |
| 285 | WUHAN JINGCE ELECTRONIC GROUP LTD | 300567.SZ | 0.11% | 8.10K | $211.7K |
| 286 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.11% | 35.18K | $210.0K |
| 287 | SHENYANG FORTUNE PRECISION EQUIPME | — | 0.11% | 8.83K | $209.4K |
| 288 | DOSILICON LTD A | 688110.SS | 0.11% | 13.20K | $208.2K |
| 289 | INDUSTRIAL SECURITIES LTD A | 601377.SS | 0.11% | 245.71K | $208.2K |
| 290 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.11% | 58.56K | $207.5K |
| 291 | HAISCO PHARMACEUTICAL GROUP A | 002653.SZ | 0.11% | 23.40K | $207.4K |
| 292 | LEADER HARMONIOUS DRIVE SYSTEMS A | 688017.SS | 0.11% | 5.42K | $206.8K |
| 293 | HUAFON CHEMICAL LTD A | 002064.SZ | 0.10% | 141.00K | $205.5K |
| 294 | ENN NATURAL GAS LTD A | 600803.SS | 0.10% | 70.20K | $204.1K |
| 295 | SHANGHAI ALLIST PHARMACEUTICALS LT | 688578.SS | 0.10% | 15.20K | $202.4K |
| 296 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.10% | 82.31K | $202.2K |
| 297 | KUANG-CHI TECHNOLOGIES LTD A | 002625.SZ | 0.10% | 58.54K | $202.1K |
| 298 | SHENZHEN KEDALI INDUSTRY A | 002850.SZ | 0.10% | 8.80K | $202.0K |
| 299 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.10% | 71.20K | $200.9K |
| 300 | KUNLUN TECH A | 300418.SZ | 0.10% | 35.10K | $200.8K |
| 301 | TONGWEI LTD A | 600438.SS | 0.10% | 117.09K | $199.8K |
| 302 | JIANGSU YANGHE BREWERY JOINT-STOCK | 002304.SZ | 0.10% | 35.70K | $197.1K |
| 303 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.10% | 23.48K | $196.6K |
| 304 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.10% | 46.80K | $194.8K |
| 305 | METALLURGICAL CORP OF CHINA LTD A | 601618.SS | 0.10% | 503.10K | $191.3K |
| 306 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.10% | 58.51K | $190.8K |
| 307 | SHENERGY LTD A | 600642.SS | 0.10% | 140.40K | $190.4K |
| 308 | FIBERHOME TELECOMMUNICATION TECHNO | 600498.SS | 0.10% | 36.90K | $189.8K |
| 309 | SHANGHAI FRIENDESS ELECTRONICS TEC | 688188.SS | 0.10% | 13.39K | $188.9K |
| 310 | HUADONG MEDICINE A | 000963.SZ | 0.10% | 46.83K | $188.2K |
| 311 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 601699.SS | 0.10% | 82.44K | $187.8K |
| 312 | REMEGEN A | 688331.SS | 0.10% | 11.31K | $187.7K |
| 313 | CHINA NATIONAL CHEMICAL ENGINEERIN | 601117.SS | 0.10% | 175.71K | $187.4K |
| 314 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.10% | 82.70K | $186.9K |
| 315 | HUNAN YUNENG NEW ENERGY BATTERY MA | — | 0.09% | 24.40K | $186.3K |
| 316 | NANTONG JIANGHAI CAPACITOR LTD A | 002484.SZ | 0.09% | 25.00K | $185.4K |
| 317 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.09% | 6.07K | $185.0K |
| 318 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.09% | 35.10K | $184.8K |
| 319 | CANMAX TECHNOLOGIES LTD A | 300390.SZ | 0.09% | 24.40K | $183.7K |
| 320 | WESTERN SUPERCONDUCTING TECHNOLOGI | 688122.SS | 0.09% | 23.50K | $183.0K |
| 321 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.09% | 108.90K | $181.9K |
| 322 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.09% | 26.44K | $181.8K |
| 323 | SAILUN GROUP A | 601058.SS | 0.09% | 93.60K | $180.7K |
| 324 | BANK OF SUZHOU LTD A | 002966.SZ | 0.09% | 128.70K | $180.4K |
| 325 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.09% | 98.40K | $179.5K |
| 326 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 000157.SZ | 0.09% | 198.95K | $178.9K |
| 327 | ZHONGTAI SECURITIES LTD A | 600918.SS | 0.09% | 222.90K | $178.2K |
| 328 | GUOLIAN MINSHENG SECURITIES LTD A | 601456.SS | 0.09% | 142.56K | $178.2K |
| 329 | CHANGJIANG SECURITIES LTD A | 000783.SZ | 0.09% | 152.10K | $176.0K |
| 330 | ANHUI GUJING DISTILLERY LTD A | 000596.SZ | 0.09% | 12.60K | $175.8K |
| 331 | INNER MONGOLIA JUNZHENG ENERGY & C | 601216.SS | 0.09% | 245.70K | $174.8K |
| 332 | JOULWATT TECHNOLOGY LTD A | 688141.SS | 0.09% | 12.88K | $173.6K |
| 333 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.09% | 47.32K | $172.8K |
| 334 | BANK OF CHANGSHA LTD A | 601577.SS | 0.09% | 117.00K | $172.4K |
| 335 | ZHEJIANG LONGSHENG GROUP LTD A | 600352.SS | 0.09% | 93.60K | $172.4K |
| 336 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 688048.SS | 0.09% | 4.98K | $172.3K |
| 337 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.09% | 49.80K | $171.4K |
| 338 | ZHESHANG SECURITIES LTD A | 601878.SS | 0.09% | 129.53K | $170.8K |
| 339 | CHINA RARE EARTH RESOURCES AND TEC | 000831.SZ | 0.09% | 23.40K | $170.7K |
| 340 | SDIC CAPITAL LTD A | 600061.SS | 0.09% | 187.20K | $170.6K |
| 341 | DONGXING SECURITIES CORP LTD A | 601198.SS | 0.09% | 87.14K | $169.8K |
| 342 | CHINA GREATWALL TECHNOLOGY GROUP L | 000066.SZ | 0.09% | 81.90K | $169.2K |
| 343 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812.SZ | 0.09% | 24.60K | $168.2K |
| 344 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.09% | 70.20K | $167.8K |
| 345 | YUNNAN TIN LTD A | 000960.SZ | 0.09% | 37.50K | $167.5K |
| 346 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.08% | 11.72K | $166.4K |
| 347 | FOUNDER TECHNOLOGY GROUP LTD A | 600601.SS | 0.08% | 87.90K | $165.8K |
| 348 | AMLOGIC (SHANGHAI) LTD A | 688099.SS | 0.08% | 11.75K | $165.7K |
| 349 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 300395.SZ | 0.08% | 12.20K | $164.6K |
| 350 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.08% | 197.80K | $164.3K |
| 351 | SOOCHOW SECURITIES CO LTD A | 601555.SS | 0.08% | 137.36K | $163.3K |
| 352 | CITIC PACIFIC SPECIAL STEEL GROUP | 000708.SZ | 0.08% | 81.90K | $161.2K |
| 353 | NINGBO ORIENT WIRES & CABLES LTD A | 603606.SS | 0.08% | 28.56K | $159.9K |
| 354 | APT MEDICAL INC A | 688617.SS | 0.08% | 4.38K | $159.8K |
| 355 | SHANXI COKING COAL ENERGY GROUP LT | 000983.SZ | 0.08% | 163.86K | $159.3K |
| 356 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.08% | 11.19K | $158.8K |
| 357 | SHENZHEN SALUBRIS PHARMACEUTICALS | 002294.SZ | 0.08% | 35.10K | $157.8K |
| 358 | ISOFTSTONE INFORMATION TECHNOLOGY | 301236.SZ | 0.08% | 30.15K | $157.3K |
| 359 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 300058.SZ | 0.08% | 87.30K | $156.9K |
| 360 | JIANG SU ETERN LTD A | 600105.SS | 0.08% | 31.20K | $156.2K |
| 361 | LB GROUP LTD A | 002601.SZ | 0.08% | 70.61K | $155.6K |
| 362 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.08% | 35.10K | $155.2K |
| 363 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 688187.SS | 0.08% | 23.47K | $154.6K |
| 364 | ANGEL YEAST LTD A | 600298.SS | 0.08% | 27.30K | $154.6K |
| 365 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.08% | 12.10K | $154.2K |
| 366 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.08% | 21.10K | $153.8K |
| 367 | GIANT NETWORK GROUP A | 002558.SZ | 0.08% | 46.80K | $153.1K |
| 368 | CAITONG SECURITIES LTD A | 601108.SS | 0.08% | 129.15K | $152.9K |
| 369 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.08% | 24.60K | $151.7K |
| 370 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.08% | 58.51K | $151.7K |
| 371 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.08% | 47.10K | $151.0K |
| 372 | BEIJING YANDONG MICRO ELECTRONIC L | — | 0.08% | 25.00K | $150.5K |
| 373 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 600895.SS | 0.08% | 36.70K | $149.9K |
| 374 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.08% | 58.79K | $147.6K |
| 375 | QUANTUMCTEK LTD A | 688027.SS | 0.07% | 3.13K | $146.9K |
| 376 | CHONGQING QIANLI TECHNOLOGY A | 601777.SS | 0.07% | 122.20K | $146.7K |
| 377 | TIANFENG SECURITIES LTD A | 601162.SS | 0.07% | 280.80K | $146.2K |
| 378 | HANS LASER TECHNOLOGY LTD A | 002008.SZ | 0.07% | 12.50K | $145.6K |
| 379 | JINKO SOLAR LTD A | 688223.SS | 0.07% | 257.40K | $145.5K |
| 380 | SHANGHAI ELECTRIC POWER LTD A | 600021.SS | 0.07% | 75.00K | $145.2K |
| 381 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.07% | 68.15K | $144.8K |
| 382 | SHANDONG SUNPAPER LTD A | 002078.SZ | 0.07% | 71.00K | $144.4K |
| 383 | KINGFA SCI&TECH LTD A | 600143.SS | 0.07% | 75.00K | $143.4K |
| 384 | GEM A | 002340.SZ | 0.07% | 152.20K | $140.7K |
| 385 | SPRING AIRLINES A | 601021.SS | 0.07% | 23.40K | $138.4K |
| 386 | SHANDONG HIMILE MECHANICAL SCIENCE | 002595.SZ | 0.07% | 23.61K | $137.0K |
| 387 | KINGNET NETWORK LTD A | 002517.SZ | 0.07% | 58.50K | $136.9K |
| 388 | WANXIANG QIANCHAO LTD A | 000559.SZ | 0.07% | 86.70K | $134.6K |
| 389 | WINTIME ENERGY GROUP LTD A | 600157.SS | 0.07% | 620.10K | $134.1K |
| 390 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.07% | 47.53K | $133.5K |
| 391 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.07% | 23.46K | $132.8K |
| 392 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.07% | 35.10K | $132.7K |
| 393 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 002252.SZ | 0.07% | 175.50K | $132.5K |
| 394 | BOC INTERNATIONAL (CHINA) LTD A | 601696.SS | 0.07% | 82.30K | $132.1K |
| 395 | HAINAN AIRPORT INFRASTRUCTURE LTD | 600515.SS | 0.07% | 327.60K | $131.9K |
| 396 | CHINA GREATWALL SECURITIES LTD A | 002939.SZ | 0.07% | 117.00K | $131.8K |
| 397 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.07% | 93.62K | $130.8K |
| 398 | GUOBO ELECTRONICS LTD A | 688375.SS | 0.07% | 12.60K | $130.0K |
| 399 | NEW HOPE LIUHE LTD A | 000876.SZ | 0.07% | 128.70K | $130.0K |
| 400 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.07% | 148.80K | $129.6K |
| 401 | BEIJING ENLIGHT MEDIA LTD A | 300251.SZ | 0.07% | 81.90K | $129.4K |
| 402 | BEIJING TONGRENTANG LTD A | 600085.SS | 0.06% | 35.67K | $127.3K |
| 403 | DAZHONG MINING LTD A | 001203.SZ | 0.06% | 37.60K | $126.5K |
| 404 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.06% | 93.85K | $126.1K |
| 405 | GUOYUAN SECURITIES LTD A | 000728.SZ | 0.06% | 117.04K | $125.2K |
| 406 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.06% | 128.70K | $123.4K |
| 407 | MAXSCEND MICROELECTRONICS LTD A | 300782.SZ | 0.06% | 12.76K | $123.0K |
| 408 | SHANGHAI INTERNATIONAL AIRPORT LTD | 600009.SS | 0.06% | 35.12K | $118.0K |
| 409 | BEIJING NEW BUILDING MATERIALS PUB | 000786.SZ | 0.06% | 47.60K | $117.3K |
| 410 | CSI SOLAR LTD A | 688472.SS | 0.06% | 93.60K | $116.3K |
| 411 | SHENZHEN EVERWIN PRECISION TECHNOL | 300115.SZ | 0.06% | 35.10K | $112.5K |
| 412 | SHANDONG SINOCERA FUNCTIONAL MATER | 300285.SZ | 0.06% | 12.50K | $112.2K |
| 413 | HOSHINE SILICON INDUSTRY LTD A | 603260.SS | 0.06% | 23.44K | $109.5K |
| 414 | CHINA NATIONAL SOFTWARE & SERVICE | 600536.SS | 0.05% | 23.42K | $105.5K |
| 415 | HANGZHOU TIGERMED CONSULTING LTD A | 300347.SZ | 0.05% | 11.70K | $96.8K |
| 416 | TSINGTAO BREWERY LTD A | 600600.SS | 0.04% | 11.70K | $88.0K |
| 417 | ECOVACS ROBOTICS LTD A | 603486.SS | 0.04% | 11.70K | $83.7K |
| 418 | CASH COLLATERAL MSFUT USD | — | 0.01% | 21.00K | $21.0K |
| 419 | USD CASH | — | 0.00% | 9.12K | $9.1K |
| 420 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 1 | $1.00 |
| 421 | KANGMEI PHARMACEUTICAL RIGHTS OF I | — | 0.00% | 26.46K | $0.04 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.95% | Paid (last 12 months) | $0.6480 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0975 (Jun 18, 2026) |
| Growth 1Y | -11.97% | Growth 3Y / 5Y (ann.) | -8.09% / +8.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0975 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5504 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1121 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6240 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0771 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0310 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.0606 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.7740 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.0660 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4110 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.0730 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.3540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.87% / 24.67% | Sharpe 1Y / 3Y | 0.042 / 0.354 |
| Max drawdown 1Y / 3Y | -14.35% / -33.36% | Sortino 1Y | 0.059 |
| Beta vs S&P 500 (3Y) | 0.423 | Correlation vs S&P 500 (1Y) | 0.51 |
| Downside deviation 1Y | 13.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 32.15K | Average volume | 44.97K |
| AUM | $196.6M | Premium/Discount | -2.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $735.8K | +0.38% | $195.9M → $196.6M |
| 1 Month | -$1.8M | -0.87% | $207.8M → $196.6M |
| 1 Week | $953.1K | +0.48% | $198.1M → $196.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CNYA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for CNYA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.