CNYA iShares MSCI China A ETF
35.83
0.2844 (+0.80%)
Quote as of Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.55 | Day Range | 35.83 – 36.06 |
| 52-Week Range | 32.10 – 38.77 | Volume | 156.60K |
| Avg Volume | 86.58K | AUM | $223.6M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.82% |
| NAV | 35.49 | Premium/Discount | +0.96% indicative |
| Inception | Jun 13, 2016 | Holdings | 411 |
| 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 Aug 27, 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 | -0.04% | -5.09% | -2.24% | +2.79% | +8.01% | +8.19% | -3.45% | +2.83% | +3.61% |
| Total return | -0.03% | -4.82% | -1.96% | +3.07% | +10.10% | +11.39% | -1.00% | +5.04% | +5.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 415 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 3.49% | 137.17K | $7.9M |
| 2 | KWEICHOW MOUTAI A | 600519.SS | 3.34% | 39.10K | $7.5M |
| 3 | ZHONGJI INNOLIGHT A | 300308.SZ | 2.08% | 34.84K | $4.7M |
| 4 | CHINA MERCHANTS BANK LTD A | 600036.SS | 1.65% | 642.60K | $3.7M |
| 5 | ZIJIN MINING GROUP LTD A | 601899.SS | 1.46% | 642.67K | $3.3M |
| 6 | CHINA YANGTZE POWER LTD A | 600900.SS | 1.41% | 756.09K | $3.2M |
| 7 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.35% | 327.61K | $3.0M |
| 8 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.32% | 19.70K | $3.0M |
| 9 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 1.20% | 2.66M | $2.7M |
| 10 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 1.19% | 73.01K | $2.7M |
| 11 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 1.17% | 42.91K | $2.6M |
| 12 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.13% | 327.62K | $2.5M |
| 13 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 1.07% | 22.63K | $2.4M |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 1.01% | 1.97M | $2.3M |
| 15 | BYD A | 002594.SZ | 1.01% | 168.52K | $2.3M |
| 16 | WUXI APPTEC A | 603259.SS | 0.84% | 75.65K | $1.9M |
| 17 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.80% | 227.07K | $1.8M |
| 18 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.79% | 1.68M | $1.8M |
| 19 | INDUSTRIAL BANK LTD A | 601166.SS | 0.79% | 655.25K | $1.8M |
| 20 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.75% | 57.00K | $1.7M |
| 21 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.72% | 29.60K | $1.6M |
| 22 | CITIC SECURITIES A | 600030.SS | 0.68% | 378.67K | $1.5M |
| 23 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.66% | 201.68K | $1.5M |
| 24 | CHINA MOLYBDENUM A | 603993.SS | 0.66% | 542.80K | $1.5M |
| 25 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.65% | 35.57K | $1.5M |
| 26 | MIDEA GROUP A | 000333.SZ | 0.64% | 113.40K | $1.4M |
| 27 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.63% | 75.68K | $1.4M |
| 28 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.61% | 1.02M | $1.4M |
| 29 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.61% | 491.44K | $1.4M |
| 30 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.57% | 120.41K | $1.3M |
| 31 | PETROCHINA LTD A | 601857.SS | 0.56% | 768.60K | $1.3M |
| 32 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.55% | 20.76K | $1.2M |
| 33 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.54% | 176.50K | $1.2M |
| 34 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.51% | 302.40K | $1.1M |
| 35 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.51% | 441.05K | $1.1M |
| 36 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.50% | 100.80K | $1.1M |
| 37 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.50% | 1.51M | $1.1M |
| 38 | CHINA CSSC HOLDINGS LTD A | 600150.SS | 0.49% | 226.80K | $1.1M |
| 39 | BANK OF CHINA LTD A | 601988.SS | 0.49% | 1.22M | $1.1M |
| 40 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.49% | 21.35K | $1.1M |
| 41 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.48% | 63.02K | $1.1M |
| 42 | MONTAGE TECHNOLOGY A | 688008.SS | 0.47% | 35.62K | $1.1M |
| 43 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.47% | 63.53K | $1.1M |
| 44 | BANK OF NINGBO A | 002142.SZ | 0.46% | 205.72K | $1.0M |
| 45 | BANK OF JIANGSU CORPORATION A | 600919.SS | 0.46% | 579.60K | $1.0M |
| 46 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.46% | 63.09K | $1.0M |
| 47 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.46% | 655.20K | $1.0M |
| 48 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.45% | 27.10K | $1.0M |
| 49 | PING AN BANK LTD A | 000001.SZ | 0.45% | 592.66K | $1.0M |
| 50 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.44% | 1.12M | $984.1K |
| 51 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.43% | 163.86K | $970.5K |
| 52 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.43% | 214.22K | $961.2K |
| 53 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.42% | 378.05K | $935.6K |
| 54 | PIOTECH INC A | 688072.SS | 0.40% | 9.04K | $902.4K |
| 55 | WEICHAI POWER LTD A | 000338.SZ | 0.40% | 214.20K | $901.6K |
| 56 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.40% | 3.92K | $900.6K |
| 57 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.40% | 37.84K | $889.6K |
| 58 | NARI TECHNOLOGY LTD A | 600406.SS | 0.39% | 252.69K | $867.0K |
| 59 | LENS TECHNOLOGY A | 300433.SZ | 0.38% | 151.60K | $856.4K |
| 60 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.37% | 1.27M | $838.5K |
| 61 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.37% | 25.40K | $832.0K |
| 62 | CHINA NATIONAL NUCLEAR POWER LTD A | 601985.SS | 0.36% | 630.05K | $818.1K |
| 63 | AVARY HOLDING (SHENZHEN) LTD A | 002938.SZ | 0.36% | 61.70K | $803.6K |
| 64 | NINGXIA BAOFENG ENERGY GROUP LTD A | 600989.SS | 0.35% | 227.40K | $791.4K |
| 65 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 300604.SZ | 0.35% | 19.20K | $787.4K |
| 66 | CHINA JUSHI LTD A | 600176.SS | 0.35% | 126.05K | $776.5K |
| 67 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.34% | 201.64K | $765.4K |
| 68 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 0.33% | 264.65K | $749.9K |
| 69 | JCET GROUP LTD A | 600584.SS | 0.33% | 63.00K | $744.7K |
| 70 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.33% | 139.02K | $739.2K |
| 71 | S.F. HOLDING LTD A | 002352.SZ | 0.33% | 151.22K | $738.6K |
| 72 | CRRC CORP LTD A | 601766.SS | 0.32% | 793.89K | $730.9K |
| 73 | SHENZHEN LONGSYS ELECTRONICS LTD A | 301308.SZ | 0.32% | 12.90K | $727.2K |
| 74 | YANTAI JEREH OILFIELD SERVICES GRO | 002353.SZ | 0.32% | 31.68K | $722.2K |
| 75 | CHINA MERCHANTS ENERGY SHIPPING LT | 601872.SS | 0.31% | 257.00K | $705.6K |
| 76 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.31% | 75.60K | $697.4K |
| 77 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.31% | 907.24K | $693.6K |
| 78 | BANK OF NANJING LTD A | 601009.SS | 0.31% | 390.68K | $692.6K |
| 79 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.31% | 932.40K | $689.2K |
| 80 | CHINA TUNGSTEN AND HIGHTECH MATERI | 000657.SZ | 0.30% | 71.40K | $684.4K |
| 81 | QINGHAI SALT LAKE INDUSTRY LTD A | 000792.SZ | 0.30% | 163.85K | $680.7K |
| 82 | CHINA NORTHERN RARE EARTH (GROUP) | 600111.SS | 0.30% | 113.40K | $670.9K |
| 83 | BLK CSH FND TREASURY SL AGENCY | — | 0.30% | 670.25K | $670.3K |
| 84 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.30% | 37.84K | $666.9K |
| 85 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.29% | 43.32K | $653.4K |
| 86 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.29% | 1.45M | $650.9K |
| 87 | ACCELINK TECHNOLOGIES LTD A | 002281.SZ | 0.29% | 25.20K | $649.0K |
| 88 | HUATAI SECURITIES A | 601688.SS | 0.28% | 228.40K | $636.6K |
| 89 | BANK OF SHANGHAI LTD A | 601229.SS | 0.28% | 428.47K | $627.1K |
| 90 | HAIER SMART HOME LTD A | 600690.SS | 0.27% | 189.00K | $612.0K |
| 91 | RONGSHENG PETRO CHEMICAL LTD A | 002493.SZ | 0.27% | 302.40K | $608.5K |
| 92 | ZTE CORP A | 000063.SZ | 0.27% | 120.60K | $607.0K |
| 93 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.27% | 957.60K | $605.3K |
| 94 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.27% | 226.81K | $601.5K |
| 95 | SHANDONG GOLD-MINING LTD A | 600547.SS | 0.27% | 113.43K | $597.2K |
| 96 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.27% | 680.47K | $596.1K |
| 97 | ZHONGJIN GOLD CORP LTD A | 600489.SS | 0.26% | 151.20K | $593.0K |
| 98 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.26% | 46.20K | $591.7K |
| 99 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.26% | 14.00K | $583.9K |
| 100 | ZANGGE MINING LTD A | 000408.SZ | 0.26% | 50.46K | $578.6K |
| 101 | CHINA MINSHENG BANKING CORP LTD A | 600016.SS | 0.25% | 1.11M | $572.3K |
| 102 | GF SECURITIES A | 000776.SZ | 0.25% | 189.00K | $570.6K |
| 103 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.25% | 50.46K | $563.5K |
| 104 | SHARETRONIC DATA TECHNOLOGY LTD A | 300857.SZ | 0.25% | 15.16K | $557.8K |
| 105 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.25% | 113.40K | $553.9K |
| 106 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.25% | 405.22K | $552.7K |
| 107 | NEW CHINA LIFE INSURANCE LTD A | 601336.SS | 0.24% | 63.00K | $544.2K |
| 108 | FUYAO GLASS INDUSTRY GROUP LTD A | 600660.SS | 0.24% | 63.00K | $541.8K |
| 109 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.24% | 14.95K | $537.3K |
| 110 | BANK OF HANGZHOU A | 600926.SS | 0.24% | 214.29K | $535.8K |
| 111 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.24% | 38.14K | $531.8K |
| 112 | SKYVERSE TECHNOLOGY LTD A | 688361.SS | 0.23% | 9.90K | $523.5K |
| 113 | YANKUANG ENERGY GROUP A | 600188.SS | 0.23% | 163.88K | $520.7K |
| 114 | EVE ENERGY A | 300014.SZ | 0.23% | 63.08K | $516.6K |
| 115 | CHINA SECURITIES LTD A | 601066.SS | 0.23% | 139.44K | $514.5K |
| 116 | ZHEJIANG JU HUA LTD A | 600160.SS | 0.23% | 88.60K | $510.0K |
| 117 | BANK OF BEIJING LTD A | 601169.SS | 0.22% | 663.00K | $499.0K |
| 118 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.22% | 63.04K | $497.9K |
| 119 | HENGLI PETROCHEMICAL LTD A | 600346.SS | 0.22% | 176.41K | $494.3K |
| 120 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.22% | 655.28K | $490.2K |
| 121 | YANGTZE OPTICAL FIBRE AND CABLE JO | 601869.SS | 0.22% | 9.20K | $489.9K |
| 122 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.22% | 79.50K | $489.8K |
| 123 | HUAGONG TECH LTD A | 000988.SZ | 0.22% | 31.60K | $489.6K |
| 124 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.22% | 237.60K | $489.1K |
| 125 | TBEA LTD A | 600089.SS | 0.22% | 163.82K | $488.5K |
| 126 | RANGE INTELLIGENT COMPUTING TECHNO | 300442.SZ | 0.22% | 50.48K | $484.9K |
| 127 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.22% | 37.85K | $484.1K |
| 128 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.21% | 390.60K | $483.4K |
| 129 | DAQIN RAILWAY LTD A | 601006.SS | 0.21% | 667.80K | $476.8K |
| 130 | CHINA INTERNATIONAL CAPITAL A | 601995.SS | 0.21% | 93.80K | $475.2K |
| 131 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.21% | 50.40K | $473.4K |
| 132 | AECC AVIATION POWER LTD A | 600893.SS | 0.21% | 88.70K | $472.0K |
| 133 | SINOMA SCIENCE & TECHNOLOGY A | 002080.SZ | 0.21% | 59.20K | $471.9K |
| 134 | UNISPLENDOUR CORP LTD A | 000938.SZ | 0.21% | 88.69K | $470.4K |
| 135 | SDIC POWER HOLDINGS LTD A | 600886.SS | 0.21% | 226.80K | $470.2K |
| 136 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.21% | 844.20K | $467.1K |
| 137 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.21% | 705.60K | $464.9K |
| 138 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.21% | 13.31K | $464.6K |
| 139 | INNER MONGOLIA BAOTOU STEEL UNION | 600010.SS | 0.20% | 1.41M | $457.6K |
| 140 | HUA HONG GRACE SEMICONDUCTOR LTD A | 688347.SS | 0.20% | 12.98K | $449.2K |
| 141 | IFLYTEK LTD A | 002230.SZ | 0.20% | 75.65K | $449.1K |
| 142 | GD POWER DEVELOPMENT LTD A | 600795.SS | 0.20% | 579.60K | $444.8K |
| 143 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.20% | 239.45K | $442.0K |
| 144 | GUANGDONG HEC TECHNOLOGY HOLDING L | 600673.SS | 0.20% | 88.20K | $441.8K |
| 145 | WENS FOODSTUFF GROUP | 300498.SZ | 0.20% | 214.25K | $439.4K |
| 146 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.20% | 16.56K | $439.3K |
| 147 | JIANGSU EASTERN SHENGHONG LTD A | 000301.SZ | 0.19% | 214.20K | $430.7K |
| 148 | SHANGHAI UNITED IMAGING HEALTHCARE | 688271.SS | 0.19% | 26.17K | $428.2K |
| 149 | XCMG CONSTRUCTION MACHINERY A | 000425.SZ | 0.19% | 354.20K | $427.2K |
| 150 | ZHEJIANG NHU A | 002001.SZ | 0.19% | 100.97K | $424.2K |
| 151 | JIANGXI COPPER LTD A | 600362.SS | 0.19% | 63.40K | $420.3K |
| 152 | SHENZHEN KINWONG ELECTRONIC LTD A | 603228.SS | 0.18% | 31.20K | $414.0K |
| 153 | HUAQIN TECHNOLOGY A | 603296.SS | 0.18% | 35.44K | $412.8K |
| 154 | WESTERN MINING LTD A | 601168.SS | 0.18% | 75.60K | $412.2K |
| 155 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 300757.SZ | 0.18% | 5.50K | $411.6K |
| 156 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.18% | 226.80K | $411.5K |
| 157 | CHINA ENERGY ENGINEERING CORP LTD | 601868.SS | 0.18% | 1.09M | $409.9K |
| 158 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.18% | 7.33K | $406.7K |
| 159 | SATELLITE CHEMICAL LTD A | 002648.SZ | 0.18% | 100.88K | $406.6K |
| 160 | HUA XIA BANK LTD A | 600015.SS | 0.18% | 403.26K | $403.7K |
| 161 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.18% | 50.87K | $403.2K |
| 162 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 001309.SZ | 0.18% | 6.80K | $402.6K |
| 163 | TONGLING NONFERROUS METALS GROUP L | 000630.SZ | 0.18% | 416.60K | $397.2K |
| 164 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.18% | 302.40K | $394.4K |
| 165 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.17% | 605.80K | $392.8K |
| 166 | UNITED NOVA TECHNOLOGY LTD A | 688469.SS | 0.17% | 297.49K | $391.6K |
| 167 | SHANGHAI ELECTRIC GROUP LTD A | 601727.SS | 0.17% | 403.25K | $391.0K |
| 168 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.17% | 8.82K | $387.1K |
| 169 | SERES GROUP A | 601127.SS | 0.17% | 50.40K | $386.0K |
| 170 | DONGFANG ELECTRIC CORP LTD A | 600875.SS | 0.17% | 100.89K | $385.3K |
| 171 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 0.17% | 50.47K | $384.9K |
| 172 | BANK OF CHENGDU LTD A | 601838.SS | 0.17% | 138.88K | $384.0K |
| 173 | SAIC MOTOR CORP LTD A | 600104.SS | 0.17% | 252.81K | $382.8K |
| 174 | PHARMARON BEIJING LTD A | 300759.SZ | 0.17% | 50.45K | $381.9K |
| 175 | POWER CONSTRUCTION CORPORATION OF | 601669.SS | 0.17% | 554.40K | $381.8K |
| 176 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 300124.SZ | 0.17% | 43.26K | $380.4K |
| 177 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.17% | 101.00K | $379.5K |
| 178 | YUNNAN BAIYAO GROUP LTD A | 000538.SZ | 0.17% | 50.46K | $376.8K |
| 179 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.17% | 100.88K | $376.3K |
| 180 | GOERTEK A | 002241.SZ | 0.17% | 114.20K | $374.0K |
| 181 | ZHEJIANG HUAYOU COBALT LTD A | 603799.SS | 0.16% | 63.01K | $368.8K |
| 182 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.16% | 100.80K | $366.6K |
| 183 | CHIFENG JILONG GOLD MINING GROUP L | 600988.SS | 0.16% | 53.40K | $366.1K |
| 184 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.16% | 88.22K | $366.1K |
| 185 | ADVANCED FIBER RESOURCES (ZHUHAI) | 300620.SZ | 0.16% | 7.90K | $365.4K |
| 186 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.16% | 18.90K | $364.4K |
| 187 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.16% | 19.69K | $360.5K |
| 188 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.16% | 13.20K | $358.6K |
| 189 | NEXCHIP SEMICONDUCTOR CORP A | 688249.SS | 0.16% | 61.17K | $358.4K |
| 190 | CHINA GALAXY SECURITIES LTD A | 601881.SS | 0.16% | 201.60K | $358.3K |
| 191 | SICHUAN KELUN PHARMACEUTICAL LTD A | 002422.SZ | 0.16% | 50.80K | $356.2K |
| 192 | AIER EYE HOSPITAL GROUP LTD A | 300015.SZ | 0.16% | 277.28K | $353.8K |
| 193 | INNER MONGOLIA DIAN TOU ENERGY COR | 002128.SZ | 0.16% | 88.20K | $353.1K |
| 194 | GUANGDONG HAID GROUP LTD A | 002311.SZ | 0.16% | 50.90K | $351.3K |
| 195 | RAYTRON TECHNOLOGY LTD A | 688002.SS | 0.16% | 14.76K | $351.0K |
| 196 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 688313.SS | 0.16% | 14.37K | $350.5K |
| 197 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 0.15% | 63.02K | $347.6K |
| 198 | NINGBO TUOPU GROUP CLS LTD A | 601689.SS | 0.15% | 50.49K | $347.0K |
| 199 | SICHUAN BIOKIN PHARMACEUTICAL A | — | 0.15% | 7.88K | $346.5K |
| 200 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.15% | 63.00K | $345.7K |
| 201 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 0.15% | 50.40K | $345.0K |
| 202 | SUPCON TECHNOLOGY A | 688777.SS | 0.15% | 25.23K | $344.1K |
| 203 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.15% | 126.05K | $343.3K |
| 204 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.15% | 38.71K | $342.0K |
| 205 | SHENGYI ELECTRONICS LTD A | 688183.SS | 0.15% | 21.96K | $341.1K |
| 206 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.15% | 63.10K | $339.2K |
| 207 | SG MICRO CORP A | 300661.SZ | 0.15% | 19.45K | $337.3K |
| 208 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.15% | 163.80K | $335.0K |
| 209 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.15% | 113.45K | $334.8K |
| 210 | ANHUI CONCH CEMENT A | 600585.SS | 0.15% | 126.00K | $330.0K |
| 211 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.15% | 289.80K | $329.3K |
| 212 | CHINA RARE EARTH RESOURCES AND TEC | 000831.SZ | 0.14% | 37.80K | $325.8K |
| 213 | ZHEJIANG CHINA COMMODITIES CITY GR | 600415.SS | 0.14% | 172.20K | $322.2K |
| 214 | SHENZHEN MEGMEET ELECTRICAL LTD A | 002851.SZ | 0.14% | 18.20K | $320.2K |
| 215 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.14% | 138.80K | $320.0K |
| 216 | INGENIC SEMICONDUCTOR A | 300223.SZ | 0.14% | 15.20K | $312.7K |
| 217 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.14% | 303.70K | $312.6K |
| 218 | CHINA XD ELECTRIC LTD A | 601179.SS | 0.14% | 163.80K | $312.1K |
| 219 | ORIENT SECURITIES A | 600958.SS | 0.14% | 235.02K | $311.8K |
| 220 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.14% | 13.20K | $308.5K |
| 221 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.14% | 416.66K | $308.0K |
| 222 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.14% | 17.81K | $306.2K |
| 223 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 002837.SZ | 0.13% | 38.36K | $302.0K |
| 224 | CHINA ZHESHANG BANK LTD A | 601916.SS | 0.13% | 680.40K | $298.5K |
| 225 | DELTON TECHNOLOGY (GUANGZHOU) INC | — | 0.13% | 13.10K | $297.9K |
| 226 | SICHUAN HUAFENG TECHNOLOGY LTD A | — | 0.13% | 14.65K | $295.6K |
| 227 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.13% | 378.03K | $295.2K |
| 228 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.13% | 327.60K | $294.8K |
| 229 | CHONGQING RURAL COMMERCIAL BANK LT | 601077.SS | 0.13% | 289.83K | $294.0K |
| 230 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.13% | 113.40K | $292.6K |
| 231 | CSPC INNOVATION PHARMACEUTICAL A | 300765.SZ | 0.13% | 37.84K | $291.4K |
| 232 | YUNNAN TIN LTD A | 000960.SZ | 0.13% | 52.80K | $290.2K |
| 233 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.13% | 89.20K | $289.2K |
| 234 | INNER MONGOLIA XINGYE SILVER&TIN M | 000426.SZ | 0.13% | 50.40K | $289.1K |
| 235 | HUAFON CHEMICAL LTD A | 002064.SZ | 0.13% | 164.40K | $288.8K |
| 236 | FOUNDER TECHNOLOGY GROUP LTD A | 600601.SS | 0.13% | 157.20K | $288.1K |
| 237 | CHINA EASTERN AIRLINES CORP LTD A | 600115.SS | 0.13% | 555.20K | $287.4K |
| 238 | YUTONG BUS LTD A | 600066.SS | 0.13% | 63.20K | $282.5K |
| 239 | CHONGQING CHANGAN AUTOMOBILE LTD A | 000625.SZ | 0.13% | 264.64K | $281.4K |
| 240 | SHANDONG HIMILE MECHANICAL SCIENCE | 002595.SZ | 0.12% | 38.01K | $280.7K |
| 241 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.12% | 214.20K | $280.4K |
| 242 | GUOSEN SECURITIES A | 002736.SZ | 0.12% | 189.00K | $277.2K |
| 243 | AIR CHINA A | 601111.SS | 0.12% | 315.00K | $274.1K |
| 244 | CHINA SOUTHERN AIRLINES LTD A | 600029.SS | 0.12% | 365.42K | $273.4K |
| 245 | SHANGHAI ALLIST PHARMACEUTICALS LT | 688578.SS | 0.12% | 15.20K | $273.1K |
| 246 | YTO EXPRESS GROUP LTD A | 600233.SS | 0.12% | 103.84K | $270.3K |
| 247 | CNPC CAPITAL LTD A | 000617.SZ | 0.12% | 264.64K | $267.7K |
| 248 | EVERBRIGHT SECURITIES LTD A | 601788.SS | 0.12% | 126.40K | $267.3K |
| 249 | KUANG-CHI TECHNOLOGIES LTD A | 002625.SZ | 0.12% | 63.04K | $265.4K |
| 250 | SHENZHEN SUNWAY COMMUNICATION LTD | 300136.SZ | 0.12% | 29.80K | $264.3K |
| 251 | HUANENG POWER INTERNATIONAL INC A | 600011.SS | 0.12% | 266.20K | $263.7K |
| 252 | JIANG SU ETERN LTD A | 600105.SS | 0.12% | 45.60K | $263.5K |
| 253 | HAISCO PHARMACEUTICAL GROUP A | 002653.SZ | 0.12% | 25.20K | $259.7K |
| 254 | SHANDONG HUALU-HENGSHENG CHEMICAL | 600426.SS | 0.11% | 81.98K | $254.3K |
| 255 | TONGWEI LTD A | 600438.SS | 0.11% | 138.69K | $254.1K |
| 256 | KUNLUN TECH A | 300418.SZ | 0.11% | 37.80K | $253.3K |
| 257 | HUNAN YUNENG NEW ENERGY BATTERY MA | — | 0.11% | 26.20K | $253.1K |
| 258 | FOUNDER SECURITIES LTD A | 601901.SS | 0.11% | 252.00K | $252.6K |
| 259 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.11% | 129.60K | $252.3K |
| 260 | SICHUAN ROAD & BRIDGE LTD A | 600039.SS | 0.11% | 201.60K | $250.4K |
| 261 | EVERPROX TECHNOLOGIES LTD A | 300548.SZ | 0.11% | 8.20K | $248.8K |
| 262 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.11% | 19.70K | $248.1K |
| 263 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.11% | 8.50K | $247.8K |
| 264 | GIANT NETWORK GROUP A | 002558.SZ | 0.11% | 63.00K | $247.5K |
| 265 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.11% | 28.24K | $247.3K |
| 266 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.11% | 63.00K | $246.2K |
| 267 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 601699.SS | 0.11% | 101.34K | $245.1K |
| 268 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.11% | 50.40K | $244.6K |
| 269 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.11% | 352.80K | $244.0K |
| 270 | HAINAN AIRLINES HOLDING LTD A | 600221.SS | 0.11% | 1.25M | $243.0K |
| 271 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 002379.SZ | 0.11% | 92.50K | $242.1K |
| 272 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.11% | 100.80K | $242.0K |
| 273 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 300058.SZ | 0.11% | 118.80K | $241.0K |
| 274 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.11% | 37.88K | $238.9K |
| 275 | TIANSHAN ALUMINUM GROUP LTD A | 002532.SZ | 0.11% | 129.50K | $238.8K |
| 276 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.11% | 20.20K | $238.3K |
| 277 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 600895.SS | 0.11% | 52.00K | $238.0K |
| 278 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 600418.SS | 0.11% | 75.60K | $237.5K |
| 279 | CANMAX TECHNOLOGIES LTD A | 300390.SZ | 0.11% | 26.20K | $236.9K |
| 280 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 000157.SZ | 0.11% | 226.85K | $236.9K |
| 281 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.11% | 37.80K | $236.8K |
| 282 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.11% | 63.00K | $236.6K |
| 283 | SHENZHEN KEDALI INDUSTRY A | 002850.SZ | 0.11% | 8.80K | $236.2K |
| 284 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.10% | 25.28K | $236.2K |
| 285 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.10% | 101.60K | $233.5K |
| 286 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 600196.SS | 0.10% | 63.06K | $233.0K |
| 287 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.10% | 13.20K | $232.8K |
| 288 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.10% | 50.40K | $232.4K |
| 289 | ENN NATURAL GAS LTD A | 600803.SS | 0.10% | 88.20K | $231.1K |
| 290 | INDUSTRIAL SECURITIES LTD A | 601377.SS | 0.10% | 264.61K | $227.5K |
| 291 | FIBERHOME TELECOMMUNICATION TECHNO | 600498.SS | 0.10% | 39.60K | $226.8K |
| 292 | CHINA NATIONAL CHEMICAL ENGINEERIN | 601117.SS | 0.10% | 201.81K | $225.4K |
| 293 | REMEGEN A | 688331.SS | 0.10% | 11.31K | $224.4K |
| 294 | DOSILICON LTD A | 688110.SS | 0.10% | 13.20K | $224.4K |
| 295 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.10% | 6.07K | $224.4K |
| 296 | HUADONG MEDICINE A | 000963.SZ | 0.10% | 50.42K | $224.4K |
| 297 | CHANGJIANG SECURITIES LTD A | 000783.SZ | 0.10% | 176.40K | $224.1K |
| 298 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 688048.SS | 0.10% | 4.98K | $223.7K |
| 299 | YUNNAN YUNTIANHUA LTD A | 600096.SS | 0.10% | 50.40K | $223.6K |
| 300 | CHINA MERCHANTS EXPRESSWAY NETWORK | 001965.SZ | 0.10% | 163.80K | $223.4K |
| 301 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.10% | 63.01K | $222.4K |
| 302 | JIANGSU YANGHE BREWERY JOINT-STOCK | 002304.SZ | 0.10% | 37.80K | $221.6K |
| 303 | HUADIAN POWER INTERNATIONAL CORP L | 600027.SS | 0.10% | 327.60K | $219.7K |
| 304 | SHANGHAI PHARMACEUTICALS HOLDING L | 601607.SS | 0.10% | 88.61K | $219.6K |
| 305 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 600023.SS | 0.10% | 302.40K | $219.5K |
| 306 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812.SZ | 0.10% | 26.40K | $219.3K |
| 307 | METALLURGICAL CORP OF CHINA LTD A | 601618.SS | 0.10% | 567.00K | $217.6K |
| 308 | GUOLIAN MINSHENG SECURITIES LTD A | 601456.SS | 0.10% | 165.96K | $217.5K |
| 309 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.10% | 53.40K | $216.6K |
| 310 | JINKO SOLAR LTD A | 688223.SS | 0.10% | 327.60K | $213.9K |
| 311 | SAILUN GROUP A | 601058.SS | 0.09% | 100.80K | $212.1K |
| 312 | CHINA GREATWALL TECHNOLOGY GROUP L | 000066.SZ | 0.09% | 100.80K | $212.1K |
| 313 | DAZHONG MINING LTD A | 001203.SZ | 0.09% | 52.90K | $208.1K |
| 314 | SHENERGY LTD A | 600642.SS | 0.09% | 163.80K | $206.8K |
| 315 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 300832.SZ | 0.09% | 25.20K | $204.5K |
| 316 | SHANGHAI FRIENDESS ELECTRONICS TEC | 688188.SS | 0.09% | 13.39K | $203.8K |
| 317 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.09% | 26.40K | $202.7K |
| 318 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.09% | 105.60K | $201.0K |
| 319 | XINJIANG DAQO NEW ENERGY LTD A | 688303.SS | 0.09% | 75.66K | $201.0K |
| 320 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.09% | 50.40K | $198.0K |
| 321 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.09% | 85.25K | $197.7K |
| 322 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.09% | 138.62K | $196.5K |
| 323 | BANK OF SUZHOU LTD A | 002966.SZ | 0.09% | 151.20K | $194.5K |
| 324 | SHENZHEN SALUBRIS PHARMACEUTICALS | 002294.SZ | 0.09% | 37.80K | $194.1K |
| 325 | ZHEJIANG LONGSHENG GROUP LTD A | 600352.SS | 0.09% | 100.80K | $193.6K |
| 326 | TSINGTAO BREWERY LTD A | 600600.SS | 0.09% | 25.20K | $192.8K |
| 327 | CSI SOLAR LTD A | 688472.SS | 0.09% | 126.00K | $192.3K |
| 328 | ZHESHANG SECURITIES LTD A | 601878.SS | 0.08% | 139.43K | $190.8K |
| 329 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.08% | 50.92K | $189.8K |
| 330 | CAITONG SECURITIES LTD A | 601108.SS | 0.08% | 151.65K | $189.0K |
| 331 | ZHONGTAI SECURITIES LTD A | 600918.SS | 0.08% | 226.80K | $188.9K |
| 332 | SHANGHAI ELECTRIC POWER LTD A | 600021.SS | 0.08% | 93.00K | $188.5K |
| 333 | SDIC CAPITAL LTD A | 600061.SS | 0.08% | 201.60K | $187.4K |
| 334 | DONGXING SECURITIES CORP LTD A | 601198.SS | 0.08% | 92.74K | $186.8K |
| 335 | SHANDONG SUNPAPER LTD A | 002078.SZ | 0.08% | 89.00K | $185.9K |
| 336 | ANHUI GUJING DISTILLERY LTD A | 000596.SZ | 0.08% | 13.50K | $185.6K |
| 337 | CITIC PACIFIC SPECIAL STEEL GROUP | 000708.SZ | 0.08% | 88.20K | $184.2K |
| 338 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.08% | 113.65K | $183.9K |
| 339 | WESTERN SUPERCONDUCTING TECHNOLOGI | 688122.SS | 0.08% | 25.30K | $183.5K |
| 340 | SHANXI COKING COAL ENERGY GROUP LT | 000983.SZ | 0.08% | 176.46K | $183.5K |
| 341 | ANGEL YEAST LTD A | 600298.SS | 0.08% | 29.10K | $183.1K |
| 342 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.08% | 13.00K | $183.0K |
| 343 | INNER MONGOLIA JUNZHENG ENERGY & C | 601216.SS | 0.08% | 277.20K | $182.6K |
| 344 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 300896.SZ | 0.08% | 12.62K | $182.3K |
| 345 | CNH CASH | — | 0.08% | 1.21M | $180.2K |
| 346 | GUOCHENG MINING LTD A | 000688.SZ | 0.08% | 39.30K | $179.8K |
| 347 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 000661.SZ | 0.08% | 14.34K | $179.8K |
| 348 | QUANTUMCTEK LTD A | 688027.SS | 0.08% | 3.13K | $179.7K |
| 349 | BANK OF CHANGSHA LTD A | 601577.SS | 0.08% | 126.00K | $178.8K |
| 350 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.08% | 11.19K | $178.0K |
| 351 | ISOFTSTONE INFORMATION TECHNOLOGY | 301236.SZ | 0.08% | 31.95K | $177.5K |
| 352 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 688187.SS | 0.08% | 25.27K | $176.5K |
| 353 | LB GROUP LTD A | 002601.SZ | 0.08% | 76.01K | $176.0K |
| 354 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.08% | 212.40K | $175.0K |
| 355 | CHONGQING QIANLI TECHNOLOGY A | 601777.SS | 0.08% | 143.80K | $174.7K |
| 356 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.08% | 63.29K | $174.5K |
| 357 | APT MEDICAL INC A | 688617.SS | 0.08% | 4.38K | $173.5K |
| 358 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 300395.SZ | 0.08% | 13.10K | $173.4K |
| 359 | NEW HOPE LIUHE LTD A | 000876.SZ | 0.08% | 163.80K | $171.3K |
| 360 | WANXIANG QIANCHAO LTD A | 000559.SZ | 0.08% | 105.60K | $170.9K |
| 361 | KINGFA SCI&TECH LTD A | 600143.SS | 0.08% | 80.40K | $169.1K |
| 362 | TIANFENG SECURITIES LTD A | 601162.SS | 0.07% | 315.00K | $168.7K |
| 363 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.07% | 63.30K | $168.2K |
| 364 | SPRING AIRLINES A | 601021.SS | 0.07% | 25.20K | $166.0K |
| 365 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.07% | 63.01K | $165.8K |
| 366 | WINTIME ENERGY GROUP LTD A | 600157.SS | 0.07% | 718.20K | $165.6K |
| 367 | AMLOGIC (SHANGHAI) LTD A | 688099.SS | 0.07% | 11.75K | $163.0K |
| 368 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.07% | 172.20K | $162.6K |
| 369 | NINGBO ORIENT WIRES & CABLES LTD A | 603606.SS | 0.07% | 30.36K | $161.9K |
| 370 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.07% | 51.13K | $161.6K |
| 371 | HAINAN AIRPORT INFRASTRUCTURE LTD | 600515.SS | 0.07% | 378.00K | $160.8K |
| 372 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 002252.SZ | 0.07% | 214.20K | $160.2K |
| 373 | CHENGTUN MINING GROUP LTD A | 600711.SS | 0.07% | 92.40K | $160.0K |
| 374 | SOOCHOW SECURITIES CO LTD A | 601555.SS | 0.07% | 134.06K | $157.7K |
| 375 | GEM A | 002340.SZ | 0.07% | 163.90K | $157.5K |
| 376 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.07% | 151.20K | $156.5K |
| 377 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 600733.SS | 0.07% | 201.60K | $156.2K |
| 378 | KINGNET NETWORK LTD A | 002517.SZ | 0.07% | 63.00K | $156.0K |
| 379 | MAXSCEND MICROELECTRONICS LTD A | 300782.SZ | 0.07% | 13.66K | $155.8K |
| 380 | BOC INTERNATIONAL (CHINA) LTD A | 601696.SS | 0.07% | 88.60K | $153.4K |
| 381 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.07% | 25.26K | $149.3K |
| 382 | CHINA GREATWALL SECURITIES LTD A | 002939.SZ | 0.07% | 126.00K | $148.8K |
| 383 | GUOBO ELECTRONICS LTD A | 688375.SS | 0.07% | 12.60K | $148.5K |
| 384 | DAJIN HEAVY INDUSTRY LTD A | 002487.SZ | 0.07% | 25.20K | $146.9K |
| 385 | GUOYUAN SECURITIES LTD A | 000728.SZ | 0.06% | 138.64K | $145.2K |
| 386 | TRINA SOLAR A | 688599.SS | 0.06% | 76.10K | $144.8K |
| 387 | LEO GROUP LTD A | 002131.SZ | 0.06% | 211.20K | $144.5K |
| 388 | BEIJING ENLIGHT MEDIA LTD A | 300251.SZ | 0.06% | 88.20K | $143.5K |
| 389 | MANGO EXCELLENT MEDIA A | 300413.SZ | 0.06% | 63.08K | $143.1K |
| 390 | BEIJING NEW BUILDING MATERIALS PUB | 000786.SZ | 0.06% | 51.20K | $142.0K |
| 391 | CHINA VANKE A | 000002.SZ | 0.06% | 302.40K | $141.2K |
| 392 | SHENZHEN EVERWIN PRECISION TECHNOL | 300115.SZ | 0.06% | 37.80K | $140.2K |
| 393 | BEIJING TONGRENTANG LTD A | 600085.SS | 0.06% | 38.38K | $139.5K |
| 394 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 300122.SZ | 0.06% | 63.85K | $137.5K |
| 395 | YONGHUI SUPERSTORES LTD A | 601933.SS | 0.06% | 289.80K | $136.2K |
| 396 | CHINA NATIONAL SOFTWARE & SERVICE | 600536.SS | 0.06% | 25.22K | $134.9K |
| 397 | ZHEJIANG WEIMING ENVIRONMENT PROTE | 603568.SS | 0.06% | 60.73K | $134.6K |
| 398 | HOSHINE SILICON INDUSTRY LTD A | 603260.SS | 0.06% | 25.24K | $131.6K |
| 399 | SHANGHAI INTERNATIONAL AIRPORT LTD | 600009.SS | 0.06% | 37.82K | $130.9K |
| 400 | GEOVIS TECHNOLOGY LTD A | 688568.SS | 0.06% | 26.40K | $129.7K |
| 401 | CCOOP GROUP LTD A | 000564.SZ | 0.06% | 592.20K | $129.5K |
| 402 | JL MAG RARE-EARTH LTD A | 300748.SZ | 0.06% | 31.80K | $128.8K |
| 403 | JA SOLAR TECHNOLOGY LTD A | 002459.SZ | 0.05% | 113.48K | $123.2K |
| 404 | GUANGZHOU AUTOMOBILE GROUP LTD A | 601238.SS | 0.05% | 151.20K | $121.7K |
| 405 | HUNAN VALIN STEEL LTD A | 000932.SZ | 0.05% | 217.34K | $116.0K |
| 406 | BEIJING WANTAI BIOLOGICAL PHARMACY | 603392.SS | 0.05% | 25.28K | $115.8K |
| 407 | GUANGZHOU HAIGE COMMUNICATIONS GRO | 002465.SZ | 0.05% | 79.20K | $115.4K |
| 408 | ECOVACS ROBOTICS LTD A | 603486.SS | 0.05% | 12.60K | $115.3K |
| 409 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | 601799.SS | 0.05% | 8.70K | $114.2K |
| 410 | HANGZHOU TIGERMED CONSULTING LTD A | 300347.SZ | 0.05% | 12.60K | $104.1K |
| 411 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | 300255.SZ | 0.04% | 26.40K | $100.3K |
| 412 | NINGBO SANXING MEDICAL ELECTRIC A | 601567.SS | 0.04% | 37.80K | $84.8K |
| 413 | CASH COLLATERAL MSFUT USD | — | 0.02% | 54.00K | $54.0K |
| 414 | KANGMEI PHARMACEUTICAL RIGHTS OF I | — | 0.00% | 26.46K | $0.04 |
| 415 | USD CASH | — | -0.04% | -89.68K | -$89.7K |
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) | 1.82% | 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 | 20.06% / 24.72% | Sharpe 1Y / 3Y | 0.432 / 0.454 |
| Max drawdown 1Y / 3Y | -10.37% / -33.36% | Sortino 1Y | 0.613 |
| Beta vs S&P 500 (3Y) | 0.424 | Correlation vs S&P 500 (1Y) | 0.491 |
| Downside deviation 1Y | 14.12% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 156.60K | Average volume | 86.58K |
| AUM | $223.6M | Premium/Discount | +0.96% |
| 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 | $0.00 | 0.00% | $223.6M → $223.6M |
| 1 Week | -$6.1M | -2.65% | $230.0M → $223.6M |
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.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 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.