ECNS iShares MSCI China Small-Cap ETF
29.40
0.04 (+0.14%)
Cotação em Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 29.36 | Intervalo Diário | 29.40 – 29.40 |
| Faixa de 52 Semanas | 27.93 – 40.05 | Volume | 160 |
| Volume Médio | 14.54K | AUM | $66.6M (Aug 27, 2026) |
| Taxa de Administração | 0.59% | Yield (TTM) | 6.47% |
| NAV | 29.59 | Prêmio/Desconto | -0.64% indicativo |
| Início | Sep 28, 2010 | Posições | 266 |
| Emissor | iShares | Bolsa | AMEX |
| Categoria | Emerging Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46429B200 | ISIN | US46429B2007 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
iShares Trust - iShares MSCI China Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the MSCI China Small Cap Index, by using representative sampling technique. iShares Trust - iShares MSCI China Small-Cap ETF was formed on September 28, 2010 and is domiciled in the United States.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.77% | -7.35% | -19.76% | -10.38% | -24.15% | +2.03% | -11.08% | -3.77% | -3.46% |
| Retorno total | +2.77% | -5.96% | -18.56% | -9.05% | -19.65% | +8.05% | -6.46% | +0.66% | +0.29% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.59% | Custo anual de um investimento de $10.000 | $59.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 271 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | KINGBOARD HOLDINGS | 0148.HK | 2.31% | 262.00K | $1.5M |
| 2 | ZAI LAB LTD | 9688.HK | 1.88% | 469.10K | $1.2M |
| 3 | MINTH GROUP | 0425.HK | 1.67% | 308.20K | $1.1M |
| 4 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 0257.HK | 1.46% | 1.52M | $959.0K |
| 5 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 1.34% | 435.00K | $881.9K |
| 6 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 1.31% | 1.12M | $861.6K |
| 7 | MEITU INC | 1357.HK | 1.31% | 1.54M | $859.3K |
| 8 | KEYMED BIOSCIENCES | 2162.HK | 1.30% | 86.50K | $857.5K |
| 9 | DONGYUE GROUP LTD | 0189.HK | 1.29% | 540.00K | $848.9K |
| 10 | LINGBAO GOLD GROUP LTD H | 3330.HK | 1.27% | 280.50K | $835.4K |
| 11 | CHINA MEDICAL SYSTEM HOLDINGS | 0867.HK | 1.21% | 526.00K | $795.4K |
| 12 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 1.19% | 22.91K | $784.5K |
| 13 | JOYY ADR | JOYY | 1.18% | 10.49K | $773.6K |
| 14 | INNOCARE PHARMA | 9969.HK | 1.15% | 405.00K | $757.0K |
| 15 | CHINA CONCH VENTURE HOLDINGS LTD | 0586.HK | 1.04% | 621.00K | $686.1K |
| 16 | COUNTRY GARDEN SERVICES HOLDINGS L | 6098.HK | 0.98% | 920.00K | $645.7K |
| 17 | XD | 2400.HK | 0.97% | 122.20K | $638.8K |
| 18 | HARBIN ELECTRIC LTD H | 1133.HK | 0.95% | 292.00K | $625.8K |
| 19 | NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 0.90% | 708.00K | $594.4K |
| 20 | HUTCHMED (CHINA) LTD | 0013.HK | 0.89% | 231.16K | $582.4K |
| 21 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 0.88% | 26.31K | $581.9K |
| 22 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.87% | 368.00K | $572.4K |
| 23 | ZHONGAN ONLINE P & C INSURANCE COR | 6060.HK | 0.87% | 446.10K | $569.9K |
| 24 | LEGEND HOLDINGS CORP H | 3396.HK | 0.83% | 248.40K | $543.2K |
| 25 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.80% | 36.80K | $528.3K |
| 26 | CHINA COMMUNICATIONS SERVICES CORP | 0552.HK | 0.78% | 1.01M | $515.5K |
| 27 | CHINA RESOURCES PHARMACEUTICAL GRO | 3320.HK | 0.78% | 827.50K | $515.4K |
| 28 | ASCENTAGE PHARMA GROUP INTERNATION | 6855.HK | 0.78% | 119.60K | $512.4K |
| 29 | SANY HEAVY EQUIPMENT INTERNATIONAL | 0631.HK | 0.76% | 506.00K | $499.3K |
| 30 | BEIJING ENTERPRISES WATER GROUP LT | 0371.HK | 0.76% | 1.75M | $499.2K |
| 31 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.76% | 163.50K | $498.6K |
| 32 | EVEREST MEDICINES | 1952.HK | 0.74% | 113.89K | $488.8K |
| 33 | PHANCY GROUP LTD H | 6682.HK | 0.73% | 133.40K | $479.6K |
| 34 | QFIN HOLDINGS ADR INC | QFIN | 0.71% | 41.02K | $469.7K |
| 35 | EAST BUY HOLDING LTD | 1797.HK | 0.70% | 184.00K | $459.1K |
| 36 | SHANDONG WEIGAO GP MEDICAL POLYMER | 1066.HK | 0.69% | 1.01M | $454.2K |
| 37 | CGN MINING COMPANY LTD | 1164.HK | 0.69% | 1.30M | $450.8K |
| 38 | CHINA JINMAO HOLDINGS GROUP LTD | 0817.HK | 0.68% | 2.31M | $449.9K |
| 39 | CHINA LITERATURE LTD | 0772.HK | 0.68% | 174.80K | $447.5K |
| 40 | YIHAI INTERNATIONAL HOLDING | 1579.HK | 0.67% | 225.82K | $443.1K |
| 41 | SHANGHAI CONANT OPTICAL CO LTD H | 2276.HK | 0.67% | 87.40K | $439.9K |
| 42 | GREENTOWN CHINA | 3900.HK | 0.66% | 437.00K | $436.3K |
| 43 | TRAVELSKY TECHNOLOGY LTD H | 0696.HK | 0.66% | 411.00K | $431.8K |
| 44 | AVICHINA INDUSTRY & TECHNOLOGY LTD | 2357.HK | 0.63% | 1.10M | $413.5K |
| 45 | CHINASOFT INTERNATIONAL | 0354.HK | 0.62% | 926.00K | $406.1K |
| 46 | VNET GROUP ADR | VNET | 0.61% | 60.84K | $404.6K |
| 47 | SINOPEC ENGINEERING GROUP LTD H H | 2386.HK | 0.61% | 621.00K | $399.1K |
| 48 | WASION HOLDINGS LTD | 3393.HK | 0.60% | 194.00K | $394.3K |
| 49 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | 1114.HK | 0.58% | 1.29M | $383.5K |
| 50 | SHENZHEN INTERNATIONAL HOLDINGS | 0152.HK | 0.57% | 575.00K | $373.2K |
| 51 | PRECISION TSUGAMI CHINA CORP LTD | 1651.HK | 0.55% | 56.00K | $363.8K |
| 52 | MICROPORT SCIENTIFIC CORP | 0853.HK | 0.54% | 414.00K | $353.9K |
| 53 | ANHUI EXPRESSWAY LTD H | 0995.HK | 0.53% | 180.00K | $349.1K |
| 54 | GLOBAL NEW MATERIAL INTERNATIONAL | 6616.HK | 0.51% | 276.00K | $337.3K |
| 55 | LONKING HOLDINGS LTD | 3339.HK | 0.51% | 828.00K | $334.7K |
| 56 | FUFENG GROUP LTD | 0546.HK | 0.51% | 506.60K | $333.9K |
| 57 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.51% | 504.00K | $332.9K |
| 58 | SHOUGANG FUSHAN RESOURCES GROUP LT | 0639.HK | 0.51% | 920.00K | $332.5K |
| 59 | DAMAI ENTERTAINMENT HOLDINGS LTD | 1060.HK | 0.49% | 5.15M | $325.0K |
| 60 | SHOUCHENG HOLDINGS | 0697.HK | 0.49% | 1.66M | $324.4K |
| 61 | SHANGHAI INDUSTRIAL HOLDINGS LTD | 0363.HK | 0.49% | 184.63K | $321.8K |
| 62 | GRAND PHARMACEUTICAL GROUP LTD | 0512.HK | 0.49% | 460.00K | $321.4K |
| 63 | TONGGUAN GOLD GROUP LTD | 0340.HK | 0.49% | 828.00K | $319.9K |
| 64 | CONSUN PHARMACEUTICAL GROUP LTD | 1681.HK | 0.48% | 183.00K | $318.7K |
| 65 | PING AN HEALTHCARE AND TECHNOLOGY | 1833.HK | 0.48% | 377.10K | $316.4K |
| 66 | EVERGRANDE PROPERTY SERVICES GROUP | 6666.HK | 0.48% | 2.32M | $314.0K |
| 67 | NEXTEER AUTOMOTIVE GROUP LTD | 1316.HK | 0.46% | 460.00K | $304.1K |
| 68 | XTEP INTERNATIONAL LTD | 1368.HK | 0.46% | 667.00K | $303.6K |
| 69 | CHINA YOURAN DAIRY GROUP LTD | 9858.HK | 0.46% | 552.00K | $302.6K |
| 70 | ROBOSENSE TECHNOLOGY LTD | 2498.HK | 0.45% | 110.30K | $299.3K |
| 71 | CHINA XLX FERTILISER LTD | 1866.HK | 0.45% | 249.00K | $298.4K |
| 72 | GREENTOWN SERVICE GROUP LTD | 2869.HK | 0.44% | 552.00K | $292.4K |
| 73 | CSTONE PHARMACEUTICALS | 2616.HK | 0.44% | 414.00K | $287.7K |
| 74 | CARSGEN THERAPEUTICS LTD | 2171.HK | 0.43% | 157.50K | $285.2K |
| 75 | YUEXIU PROPERTY COMPANY | 0123.HK | 0.43% | 598.00K | $284.8K |
| 76 | BLOKS GROUP LTD | 0325.HK | 0.43% | 28.80K | $283.3K |
| 77 | ANGELALIGN TECHNOLOGY | 6699.HK | 0.42% | 24.00K | $278.5K |
| 78 | DUALITY BIOTHERAPEUTICS INC | 9606.HK | 0.42% | 11.60K | $277.6K |
| 79 | ABBISKO CAYMAN | 2256.HK | 0.42% | 205.00K | $277.1K |
| 80 | ART GROUP HOLDINGS LTD | 0565.HK | 0.42% | 685.00K | $275.1K |
| 81 | SUNAC CHINA HOLDINGS | 1918.HK | 0.42% | 3.96M | $275.1K |
| 82 | WEIBO CLASS A CORP | 9898.HK | 0.42% | 37.71K | $274.1K |
| 83 | CHINA EVERBRIGHT LTD | 0165.HK | 0.42% | 368.00K | $274.0K |
| 84 | CHINA TOBACCO INTERNATIONAL (HK) L | 6055.HK | 0.42% | 90.00K | $273.8K |
| 85 | CIMC ENRIC HOLDINGS | 3899.HK | 0.41% | 271.19K | $268.7K |
| 86 | LUYE PHARMA GROUP LTD | 2186.HK | 0.40% | 965.50K | $264.1K |
| 87 | DAQO NEW ENERGY ADR REPRESENTING | DQ | 0.40% | 17.57K | $263.2K |
| 88 | JINXIN FERTILITY GROUP | 1951.HK | 0.39% | 944.00K | $258.2K |
| 89 | FIH MOBILE LTD | 2038.HK | 0.39% | 119.00K | $256.4K |
| 90 | LAO FENG XIANG LTD B | — | 0.39% | 87.40K | $254.1K |
| 91 | WEILONG DELICIOUS GLOBAL HOLDINGS | 9985.HK | 0.38% | 230.00K | $250.7K |
| 92 | LEE & MAN PAPER MANUFACTURING LTD | 2314.HK | 0.38% | 506.00K | $248.4K |
| 93 | KINETIC DEVELOPMENT GROUP LTD | 1277.HK | 0.38% | 920.00K | $248.1K |
| 94 | CHINA OVERSEAS PROPERTY HOLDINGS L | 2669.HK | 0.37% | 570.00K | $244.6K |
| 95 | NEWBORN TOWN INC | 9911.HK | 0.37% | 238.00K | $243.7K |
| 96 | LIFETECH SCIENTIFIC CORP | 1302.HK | 0.37% | 1.38M | $240.2K |
| 97 | HKD CASH | — | 0.36% | 1.88M | $240.1K |
| 98 | ALPHAMAB ONCOLOGY | 9966.HK | 0.36% | 225.00K | $239.4K |
| 99 | CHINA OVERSEAS GRAND OCEANS GROUP | 0081.HK | 0.36% | 719.00K | $237.9K |
| 100 | GENERTEC UNIVERSAL MEDICAL GROUP L | 2666.HK | 0.35% | 391.00K | $231.3K |
| 101 | JNBY DESIGN LTD | 3306.HK | 0.35% | 90.00K | $231.1K |
| 102 | HELLO GROUP ADR | MOMO | 0.35% | 40.03K | $228.2K |
| 103 | POLY PROPERTY SERVICES LTD H | 6049.HK | 0.34% | 64.40K | $225.8K |
| 104 | LEPU BIOPHARMA LTD H | 2157.HK | 0.33% | 405.00K | $218.7K |
| 105 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | 0460.HK | 0.33% | 1.89M | $217.5K |
| 106 | SINOFERT HOLDINGS LTD | 0297.HK | 0.33% | 1.35M | $215.8K |
| 107 | SUNSHINE LAKE PHARMA LTD CLASS H | 6887.HK | 0.33% | 45.07K | $214.8K |
| 108 | CHINA MODERN DAIRY HOLDINGS LTD | 1117.HK | 0.33% | 1.06M | $214.3K |
| 109 | CHINA TRADITIONAL CHI MEDICINE CO | 0570.HK | 0.32% | 1.20M | $210.4K |
| 110 | GUSHENGTANG HOLDINGS | 2273.HK | 0.32% | 59.80K | $207.4K |
| 111 | MARKETINGFORCE MANAGEMENT LTD | 2556.HK | 0.31% | 32.20K | $205.3K |
| 112 | REPT BATTERO ENERGY H | 0666.HK | 0.31% | 156.20K | $203.1K |
| 113 | COUNTRY GARDEN HOLDINGS LTD | 2007.HK | 0.31% | 8.83M | $202.7K |
| 114 | GREATER BAY AREA AI COMP TECH LTD | 1396.HK | 0.31% | 156.00K | $202.7K |
| 115 | ONEWO INC H | 2602.HK | 0.30% | 87.40K | $199.7K |
| 116 | TUYA ADR REPRESENTING CLASS A | TUYA | 0.30% | 114.00K | $199.5K |
| 117 | JINKOSOLAR HOLDING ADR REP | JKS | 0.30% | 12.56K | $199.3K |
| 118 | 361 DEGREES INTERNATIONAL LTD | 1361.HK | 0.30% | 322.00K | $198.1K |
| 119 | WEIMOB INC | 2013.HK | 0.30% | 1.61M | $197.1K |
| 120 | BIOCYTOGEN PHARMACEUTICALS BEIJING | 2315.HK | 0.30% | 25.00K | $194.8K |
| 121 | TOWNGAS SMART ENERGY LTD | 1083.HK | 0.29% | 459.00K | $191.7K |
| 122 | SEAZEN GROUP LTD | 1030.HK | 0.29% | 1.08M | $191.4K |
| 123 | ZHONGSHENG GROUP HOLDINGS | 0881.HK | 0.29% | 321.50K | $191.2K |
| 124 | CHINA LESSO GROUP HOLDINGS LTD | 2128.HK | 0.29% | 368.00K | $190.0K |
| 125 | TIANGONG INTERNATIONAL LTD | 0826.HK | 0.29% | 540.00K | $189.3K |
| 126 | FIRST TRACTOR LTD H | 0038.HK | 0.29% | 180.00K | $188.0K |
| 127 | GENFLEET THERAPEUTICS (SHANGHAI) I | 2595.HK | 0.29% | 45.00K | $187.8K |
| 128 | CHINA BLUECHEMICAL LTD H | 3983.HK | 0.28% | 736.00K | $187.2K |
| 129 | CIRRUS AIRCRAFT LTD | 2507.HK | 0.28% | 31.50K | $186.6K |
| 130 | FU SHOU YUAN INTERNATIONAL GROUP L | 1448.HK | 0.28% | 650.00K | $185.3K |
| 131 | GUANGSHEN RAILWAY LTD H | 0525.HK | 0.28% | 644.00K | $184.7K |
| 132 | UP FINTECH HOLDING ADR CLASS A | TIGR | 0.28% | 36.38K | $184.5K |
| 133 | WEST CHINA CEMENT LTD | 2233.HK | 0.28% | 806.00K | $184.0K |
| 134 | RLX TECHNOLOGY AMERICAN DEPOSITARY | RLX | 0.28% | 101.38K | $183.5K |
| 135 | HYGEIA HEALTHCARE HOLDINGS | 6078.HK | 0.28% | 147.20K | $182.5K |
| 136 | ASCLETIS PHARMA INC | 1672.HK | 0.27% | 138.00K | $180.3K |
| 137 | WERIDE INC | 0800.HK | 0.27% | 87.40K | $178.6K |
| 138 | TIANNENG POWER INTERNATIONAL | 0819.HK | 0.27% | 294.00K | $175.6K |
| 139 | SHENZHEN DOBOT TECHNOLOGY CORP LTD | 2432.HK | 0.27% | 55.20K | $174.7K |
| 140 | AK MEDICAL HOLDINGS LTD | 1789.HK | 0.26% | 230.00K | $173.8K |
| 141 | DPC DASH LTD | 1405.HK | 0.26% | 36.70K | $173.6K |
| 142 | SINOPEC KANTONS HOLDINGS LTD | 0934.HK | 0.26% | 360.00K | $172.4K |
| 143 | BLUE MOON GROUP HOLDINGS LTD | 6993.HK | 0.26% | 414.00K | $171.3K |
| 144 | IQIYI ADS REPRESENTING CLASS A IN | IQ | 0.26% | 164.90K | $169.8K |
| 145 | ZYLOX-TONBRIDGE MEDICAL TECH H | 2190.HK | 0.26% | 67.50K | $169.5K |
| 146 | COFCO JOYCOME FOODS LTD | 1610.HK | 0.26% | 1.15M | $168.0K |
| 147 | CHINA RESOURCES BEVERAGE HOLDINGS | 2460.HK | 0.25% | 174.80K | $167.4K |
| 148 | BEIJING CAPITAL INTERNATIONAL AIRP | 0694.HK | 0.25% | 810.00K | $165.2K |
| 149 | POLY PPTY GROUP LTD | 0119.HK | 0.25% | 854.00K | $164.4K |
| 150 | JOINN LABORATORIES (CHINA) CLASS H | 6127.HK | 0.25% | 49.50K | $163.6K |
| 151 | JF SMARTINVEST HOLDINGS LTD | 9636.HK | 0.25% | 46.00K | $163.5K |
| 152 | CHINA WATER AFFAIRS GROUP LTD | 0855.HK | 0.25% | 276.00K | $162.4K |
| 153 | NOAH HOLDINGS AMERICAN DEPOSITARY | NOAH | 0.25% | 18.39K | $161.5K |
| 154 | SY HOLDINGS GROUP LTD | 6069.HK | 0.24% | 184.50K | $160.8K |
| 155 | XINHUA WINSHARE PUBLISHING AND MED | 0811.HK | 0.24% | 135.00K | $160.6K |
| 156 | Q TECHNOLOGY (GROUP) LTD | 1478.HK | 0.24% | 187.00K | $159.6K |
| 157 | CSSC (HONG KONG) SHIPPING LTD | 3877.HK | 0.24% | 552.00K | $159.1K |
| 158 | SICHUAN EXPRESS H | 0107.HK | 0.24% | 270.00K | $158.5K |
| 159 | SHENZHEN EXPRESSWAY CORP LTD H | 0548.HK | 0.24% | 184.00K | $158.4K |
| 160 | YIXIN GROUP LTD | 2858.HK | 0.24% | 896.50K | $158.3K |
| 161 | HANKING GOLD INTERNATIONAL LTD | 3788.HK | 0.24% | 368.00K | $157.2K |
| 162 | HOPSON DEVELOPMENT HOLDINGS | 0754.HK | 0.24% | 525.02K | $156.4K |
| 163 | CHINA DATANG CORPORATION RENEWABLE | 1798.HK | 0.24% | 1.06M | $156.3K |
| 164 | SKYWORTH GROUP LTD | 0751.HK | 0.24% | 276.00K | $155.2K |
| 165 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0.24% | 4.00K | $155.0K |
| 166 | TUHU CAR INC | 9690.HK | 0.23% | 101.10K | $154.4K |
| 167 | MICROPORT NEUROTECH CORP | 2172.HK | 0.23% | 138.00K | $154.1K |
| 168 | YUEXIU TRANSPORT INFRASTRUCTURE LT | 1052.HK | 0.23% | 325.60K | $151.9K |
| 169 | CANSINO BIOLOGICS H | 6185.HK | 0.23% | 36.80K | $150.4K |
| 170 | YIDU TECH INC | 2158.HK | 0.23% | 269.50K | $150.3K |
| 171 | FINVOLUTION GROUP ADR CLASS A | FINV | 0.22% | 33.45K | $147.2K |
| 172 | CGN NEW ENERGY HOLDINGS LTD | 1811.HK | 0.22% | 540.00K | $144.6K |
| 173 | SHANGHAI MECHANICAL & ELECTRICAL I | 900925.SS | 0.21% | 96.50K | $141.4K |
| 174 | CHINA SHINEWAY PHARMACEUTICAL LTD | 2877.HK | 0.21% | 135.00K | $141.0K |
| 175 | CHERVON HOLDINGS LTD | 2285.HK | 0.21% | 55.20K | $140.8K |
| 176 | COSCO SHIPPING INTERNATIONAL (HONG | 0517.HK | 0.21% | 184.00K | $140.5K |
| 177 | SSY GROUP LTD | 2005.HK | 0.21% | 450.00K | $140.3K |
| 178 | TOPSPORTS INTERNATIONAL HOLDINGS | 6110.HK | 0.21% | 920.00K | $140.2K |
| 179 | MAANSHAN IRON AND STEEL LTD H | 0323.HK | 0.21% | 644.00K | $138.8K |
| 180 | LYGEND RESOURCES & TECHNOLOGY CLS | 2245.HK | 0.21% | 64.40K | $138.4K |
| 181 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | 7489.HK | 0.21% | 367.00K | $136.2K |
| 182 | BEIJING JINGNENG CLEAN ENERGY LTD | 0579.HK | 0.21% | 644.00K | $135.9K |
| 183 | LUFAX HLDG AMERICAN DEPOSITARY SHA | LU | 0.20% | 95.23K | $133.3K |
| 184 | CHINA RES BUILD MATERIAL TECH HOLD | 1313.HK | 0.20% | 988.00K | $132.9K |
| 185 | NANJING LEADS BIOLABS LTD CLASS H | 9887.HK | 0.20% | 13.50K | $131.0K |
| 186 | HUABAO INTERNATIONAL HOLDINGS | 0336.HK | 0.20% | 322.00K | $129.1K |
| 187 | DYNAGREEN ENVIRONMENTAL PROTECTION | 1330.HK | 0.19% | 184.00K | $127.5K |
| 188 | CHINA EAST EDUCATION HOLDINGS LTD | 0667.HK | 0.19% | 252.50K | $126.8K |
| 189 | CHINA RISUN GROUP LTD | 1907.HK | 0.19% | 505.00K | $125.6K |
| 190 | BINJIANG SERVICE GROUP LTD | 3316.HK | 0.19% | 42.86K | $125.2K |
| 191 | FORTIOR TECHNOLOGY (SHENZHEN) LTD | 1304.HK | 0.19% | 9.00K | $124.8K |
| 192 | K WAH INTERNATIONAL HOLDINGS LTD | 0173.HK | 0.19% | 460.00K | $124.6K |
| 193 | LINKLOGIS INC | 9959.HK | 0.19% | 426.50K | $122.9K |
| 194 | CHINA BOHAI BANK LTD H H | 9668.HK | 0.19% | 1.17M | $121.8K |
| 195 | SUN ART RETAIL GROUP LTD | 6808.HK | 0.18% | 874.00K | $120.9K |
| 196 | JACOBIO PHARMACEUTICALS GROUP LTD | 1167.HK | 0.18% | 175.50K | $118.6K |
| 197 | CHINA TRAVEL INTERNATIONAL INVESTM | 0308.HK | 0.18% | 804.00K | $117.9K |
| 198 | ANJOY FOODS GROUP LTD CLASS H | 2648.HK | 0.18% | 13.80K | $116.0K |
| 199 | CHONGQING MACHINERY & ELECTRIC LTD | 2722.HK | 0.17% | 450.00K | $115.0K |
| 200 | CHINA FOODS LTD | 0506.HK | 0.17% | 276.00K | $114.9K |
| 201 | TONG REN TANG TECHNOLOGIES LTD H | 1666.HK | 0.17% | 269.00K | $113.9K |
| 202 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | — | 0.17% | 437.51K | $113.3K |
| 203 | CHINA QINFA GROUP LTD | 0866.HK | 0.17% | 414.00K | $111.9K |
| 204 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | — | 0.17% | 170.39K | $111.4K |
| 205 | LOGAN GROUP COMPANY LTD | 3380.HK | 0.16% | 613.00K | $106.7K |
| 206 | NETDRAGON WEBSOFT LTD | 0777.HK | 0.16% | 112.50K | $105.7K |
| 207 | CHINA EDUCATION GROUP HOLDINGS | 0839.HK | 0.16% | 449.00K | $104.8K |
| 208 | TANWAN INC | 9890.HK | 0.16% | 82.80K | $103.8K |
| 209 | CENTRAL CHINA SECURITIES LTD H | 1375.HK | 0.16% | 494.00K | $103.6K |
| 210 | ZHONGYU ENERGY HOLDINGS | 3633.HK | 0.16% | 315.00K | $102.0K |
| 211 | SHANGHAI CHICMAX COSMETIC CLS H H | 2145.HK | 0.15% | 31.50K | $97.4K |
| 212 | XINYI ENERGY HOLDINGS LTD | 3868.HK | 0.15% | 920.00K | $95.6K |
| 213 | DALIPAL HOLDINGS LTD | 1921.HK | 0.14% | 180.00K | $95.4K |
| 214 | YANTAI CHANGYU PIONEER WINE LTD B | 200869.SZ | 0.14% | 92.00K | $94.4K |
| 215 | ASIAINFO TECHNOLOGIES LTD | 1675.HK | 0.14% | 162.00K | $94.0K |
| 216 | ANGANG STEEL LTD H | 0347.HK | 0.14% | 644.00K | $93.6K |
| 217 | HANGZHOU SF TONGCHENG INDUSTRIAL L | 9699.HK | 0.14% | 92.00K | $93.5K |
| 218 | INESA INTELLIGENT TECH INC B | — | 0.14% | 128.74K | $90.6K |
| 219 | BLACK SESAME INTERNATIONAL HOLDING | 2533.HK | 0.14% | 64.30K | $90.3K |
| 220 | XINJIANG XINXIN MINING INDUSTRY LT | 3833.HK | 0.14% | 368.00K | $89.6K |
| 221 | BEIJING TONG REN TANG CHINESE MEDI | 3613.HK | 0.14% | 109.00K | $89.2K |
| 222 | WEIFU HIGH-TECHNOLOGY LTD B | 200581.SZ | 0.13% | 59.80K | $88.6K |
| 223 | SHUI ON LAND | 0272.HK | 0.13% | 1.52M | $87.4K |
| 224 | XINTE ENGERGY LTD H | 1799.HK | 0.13% | 161.60K | $87.2K |
| 225 | DMALL INC | 2586.HK | 0.13% | 142.60K | $84.4K |
| 226 | MAOYAN ENTERTAINMENT | 1896.HK | 0.13% | 147.20K | $82.4K |
| 227 | SHENZHEN INVESTMENT LTD | 0604.HK | 0.12% | 920.00K | $82.1K |
| 228 | BLK CSH FND TREASURY SL AGENCY | — | 0.12% | 81.22K | $81.2K |
| 229 | CSG HOLDING LTD B | 200012.SZ | 0.12% | 471.55K | $81.2K |
| 230 | SHANGHAI JINQIAO EXPORT PROCESSING | 900911.SS | 0.12% | 115.15K | $80.5K |
| 231 | TIANLI INTERNATIONAL HOLDINGS LTD | 1773.HK | 0.12% | 551.00K | $80.1K |
| 232 | MEDLIVE TECHNOLOGY LTD | 2192.HK | 0.12% | 79.96K | $79.6K |
| 233 | HAINAN DRINDA NEW ENERGY TECHNOLOG | 2865.HK | 0.12% | 36.80K | $78.4K |
| 234 | OCUMENSION THERAPEUTICS | 1477.HK | 0.12% | 115.00K | $77.9K |
| 235 | MING YUAN CLOUD GROUP HOLDINGS LTD | 0909.HK | 0.11% | 450.00K | $75.2K |
| 236 | BAIC MOTOR CORP LTD H | 1958.HK | 0.11% | 759.07K | $75.0K |
| 237 | YOUZAN TECHNOLOGY LTD | 6051.HK | 0.11% | 442.00K | $70.4K |
| 238 | BBMG CORP H | 2009.HK | 0.11% | 943.00K | $70.3K |
| 239 | STAR PLUS LEGEND HOLDINGS LTD | 6683.HK | 0.09% | 112.00K | $62.0K |
| 240 | HAICHANG OCEAN PARK HOLDINGS LTD | 2255.HK | 0.09% | 1.35M | $56.7K |
| 241 | LIANLIAN DIGITECH LTD H | 2598.HK | 0.08% | 115.00K | $55.4K |
| 242 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | 2517.HK | 0.08% | 238.80K | $54.7K |
| 243 | SHANDONG BOAN BIOTECHNOLOGY LTD H | 6955.HK | 0.08% | 92.00K | $50.4K |
| 244 | QUNABOX GROUP LTD | 0917.HK | 0.06% | 41.40K | $40.2K |
| 245 | SHANGHAI BAO PHARMACEUTICALS LTD C | 2659.HK | 0.04% | 13.50K | $27.7K |
| 246 | CASH COLLATERAL USD HBCFT | — | 0.04% | 24.00K | $24.0K |
| 247 | CHONGQING HONGJIU FRUIT CLASS H LT | 6689.HK | 0.02% | 211.28K | $16.4K |
| 248 | WELLCELL HOLDINGS LTD | 2477.HK | 0.02% | 341.08K | $10.6K |
| 249 | SGD CASH | — | 0.00% | 64 | $50.11 |
| 250 | GBP CASH | — | 0.00% | 35 | $48.00 |
| 251 | ANXIN-CHINA HOLDINGS LTD | — | 0.00% | 672.00K | $0.86 |
| 252 | CT ENVIRONMENTAL GROUP LTD | — | 0.00% | 600.00K | $0.77 |
| 253 | HUA HAN HEALTH INDUSTRY HOLDINGS L | 0587.HK | 0.00% | 505.58K | $0.64 |
| 254 | CHINA FORESTRY HOLDINGS LTD | — | 0.00% | 306.00K | $0.39 |
| 255 | SMI HOLDINGS GROUP LTD | — | 0.00% | 267.20K | $0.34 |
| 256 | HOSA INTERNATIONAL LTD | — | 0.00% | 220.00K | $0.28 |
| 257 | TRONY SOLAR HOLDINGS LTD | — | 0.00% | 216.00K | $0.28 |
| 258 | CHINA METAL RECYCLING (HOLDINGS) L | — | 0.00% | 184.80K | $0.24 |
| 259 | CHINA FIBER OPTIC NETWORK SYSTEM G | — | 0.00% | 181.60K | $0.23 |
| 260 | QUNXING PAPER HOLDINGS LTD | 3868.HK | 0.00% | 148.00K | $0.19 |
| 261 | CHINA ANIMAL HEALTHCARE LTD | — | 0.00% | 140.00K | $0.18 |
| 262 | NEW HORIZON HEALTH LTD | 6606.HK | 0.00% | 132.00K | $0.17 |
| 263 | REAL GOLD MINING LTD | 0246.HK | 0.00% | 126.00K | $0.16 |
| 264 | YOUYUAN INTERNATIONAL HOLDINGS LTD | 2268.HK | 0.00% | 120.00K | $0.15 |
| 265 | MH DEVELOPMENT LTD | — | 0.00% | 112.00K | $0.14 |
| 266 | NATIONAL AGRICULTURAL HOLDINGS LTD | 1236.HK | 0.00% | 108.90K | $0.14 |
| 267 | CHINA HUIYUAN JUICE GROUP LTD | — | 0.00% | 81.00K | $0.10 |
| 268 | BOSHIWA INTERNATIONAL HOLDING LTD | 1698.HK | 0.00% | 67.00K | $0.09 |
| 269 | FUGUINIAO LTD H | — | 0.00% | 43.20K | $0.06 |
| 270 | CHINA LUMENA NEW MATERIALS CORP | 0067.HK | 0.00% | 21.70K | $0.03 |
| 271 | USD CASH | — | -0.04% | -25.51K | -$25.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 6.47% | Pago (últimos 12 meses) | $1.8988 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $0.4538 (Jun 18, 2026) |
| Crescimento 1A | +16.66% | Crescimento 3A / 5A (a.a.) | +23.81% / +1.75% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4538 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.4451 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5857 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0420 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4843 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9122 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3435 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6570 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5810 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.7760 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5600 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $1.1810 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 20.27% / 27.74% | Sharpe 1A / 3A | -1.07 / 0.311 |
| Drawdown máximo 1A / 3A | -25.72% / -25.72% | Sortino 1A | -1.36 |
| Beta vs S&P 500 (3A) | 0.644 | Correlação com o S&P 500 (1A) | 0.509 |
| Desvio negativo 1A | 15.96% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 160 | Volume médio | 14.54K |
| AUM | $66.6M | Prêmio/Desconto | -0.64% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $66.6M → $66.6M |
| 1 Semana | -$377.1K | -0.57% | $66.4M → $66.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre ECNS
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas as notícias de ECNS →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.