ETF PRO AIAugust 19, 2026
CNYA iShares MSCI China A ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$231Mfund assets
+2.1%return, YTD
—return, 1 year
−$6Mnet flow, 1 month
−$4Mnet flow, 1 year
20.5%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.51% |
| 2 | 600519 KWEICHOW MOUTAI LTD A | 3.24% |
| 3 | 300308 ZHONGJI INNOLIGHT LTD A | 2.23% |
| 4 | 600036 CHINA MERCHANTS BANK LTD A | 1.57% |
| 5 | 688256 CAMBRICON TECHNOLOGIES CORPORATION | 1.46% |
| 6 | 601138 FOXCONN INDUSTRIAL INTERNET LTD A | 1.43% |
| 7 | 601899 ZIJIN MINING GROUP LTD A | 1.37% |
| 8 | 600900 CHINA YANGTZE POWER LTD A | 1.35% |
| 9 | 688041 HYGON INFORMATION TECHNOLOGY LTD A | 1.35% |
| 10 | 300502 EOPTOLINK TECHNOLOGY INC LTD A | 1.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS