ETF PRO AIOctober 28, 2026
CNYA iShares MSCI China A ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$164Mfund assets
-9.2%return, YTD
-10.2%return, 1 year
−$25Mnet flow, 1 month
−$60Mnet flow, 1 year
18.9%realized volatility, 1y
-19.5%worst drawdown, 1y
Top ten holdings
| 1 | CNH CASH | 0.34% |
| 2 | 000001 PING AN BANK LTD A | 0.50% |
| 3 | 000021 Shenzhen Kaifa Technology Co Ltd | 0.09% |
| 4 | 000063 ZTE CORP A | 0.26% |
| 5 | 000066 CHINA GREATWALL TECHNOLOGY GROUP L | 0.08% |
| 6 | 000100 TCL TECHNOLOGY GROUP CORP A | 0.19% |
| 7 | 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.10% |
| 8 | 000166 SHENWAN HONGYUAN GROUP LTD A | 0.23% |
| 9 | 000301 JIANGSU EASTERN SHENGHONG LTD A | 0.17% |
| 10 | 000333 MIDEA GROUP LTD A | 0.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS