CNYA - iShares MSCI China A ETF (USD), US46434V5140 | Cbonds
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CNYA - iShares MSCI China A ETF (USD) (US46434V5140)

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すべて選択 すべてリセット
 
(%)
US46434V5140
CNYA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
37.52 USD
一口当たり純資産価値（NAV） | 2026/06/26
2016/06/13
設定日
2 年回
配当支払い
CEOJMS
CFI
CNYA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
China
投資家所在地
MSCI China A Inclusion Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
239.74 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/26, Cboe BZX Exchange

  • 年初来
    5.79 %
  • 1ヶ月
    1.29 %
  • 3ヶ月
    3.16 %
  • 6ヶ月
    10.61 %
  • 1年
    33.43 %
  • 3年
    30.09 %
  • 5年
    -4.65 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares MSCI China A ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of A-shares of Chinese companies that trade on the Shanghai or Shenzhen Stock Exchange

CNYA プロファイル

The iShares MSCI China A ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 13.06.2016 with unique ISIN - US46434V5140. Main exchange is Cboe BZX Exchange and ticker symbol is CNYA. The total expense ratio is 0.6%. The iShares MSCI China A ETF (USD) pays dividends 2 time(s) per year.

構造 CNYA 時点 2026/05/14

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証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.66%
KWEICHOW MOUTAI LTD A 3.24%
ZHONGJI INNOLIGHT LTD A 2.31%
FOXCONN INDUSTRIAL INTERNET LTD A 1.76%
CAMBRICON TECHNOLOGIES CORPORATION 1.52%
CHINA MERCHANTS BANK LTD A 1.5%
HYGON INFORMATION TECHNOLOGY LTD A 1.45%
ZIJIN MINING GROUP LTD A 1.33%
CHINA YANGTZE POWER LTD A 1.28%
EOPTOLINK TECHNOLOGY INC LTD A 1.17%
PING AN INSURANCE (GROUP) OF CHINA 1.15%
AGRICULTURAL BANK OF CHINA LTD A 1.11%
LUXSHARE PRECISION INDUSTRY LTD A 1.06%
BYD LTD A 1.03%
INDUSTRIAL AND COMMERCIAL BANK OF 0.89%
SUZHOU DONGSHAN PRECISION MANUFACT 0.84%
NAURA TECHNOLOGY GROUP LTD A 0.78%
INDUSTRIAL BANK LTD A 0.72%
BANK OF COMMUNICATIONS LTD A 0.7%
WULIANGYE YIBIN LTD A 0.69%
JIANGSU HENGRUI MEDICINE LTD A 0.68%
CHINA MOLYBDENUM LTD A 0.67%
CITIC SECURITIES LTD A 0.62%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.62%
MONTAGE TECHNOLOGY LTD A 0.62%
SUZHOU TFC OPTICAL COMMUNICATION L 0.61%
EAST MONEY INFORMATION LTD A 0.61%
CHINA CSSC HOLDINGS LTD A 0.56%
CHINA SHENHUA ENERGY LTD A 0.56%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.55%
SUNGROW POWER SUPPLY LTD A 0.54%
MIDEA GROUP LTD A 0.53%
WUXI APPTEC LTD A 0.52%
WANHUA CHEMICAL GROUP LTD A 0.51%
ADVANCED MICRO-FABRICATION EQUIPME 0.47%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.47%
CHINA PACIFIC INSURANCE (GROUP) LT 0.47%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.46%
PETROCHINA LTD A 0.46%
SHAANXI COAL INDUSTRY LTD A 0.45%
GIGADEVICE SEMICONDUCTOR INC A 0.45%
WEICHAI POWER LTD A 0.45%
SHENGYI TECHNOLOGY LTD A 0.44%
BANK OF CHINA LTD A 0.43%
MUYUAN FOODS LTD A 0.43%
NARI TECHNOLOGY LTD A 0.43%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.42%
GUOTAI HAITONG SECURITIES LTD A 0.42%
BANK OF NINGBO LTD A 0.41%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.4%
BANK OF JIANGSU CORPORATION LTD A 0.4%
PING AN BANK LTD A 0.4%
AVARY HOLDING (SHENZHEN) LTD A 0.39%
SHENNAN CIRCUITS LTD A 0.39%
CHINA STATE CONSTRUCTION ENGINEERI 0.39%
CHINA CONSTRUCTION BANK CORP A 0.39%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.38%
HENGTONG OPTIC ELECTRIC LTD A 0.37%
CHINA NORTHERN RARE EARTH (GROUP) 0.37%
HITHINK ROYALFLUSH INFORMATION NET 0.37%
QINGHAI SALT LAKE INDUSTRY LTD A 0.35%
CHINA NATIONAL NUCLEAR POWER LTD A 0.35%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.35%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.35%
S.F. HOLDING LTD A 0.34%
SANY HEAVY INDUSTRY LTD A 0.34%
COSCO SHIPPING HOLDINGS LTD A 0.33%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.32%
ACCELINK TECHNOLOGIES LTD A 0.32%
CHINA PETROLEUM & CHEMICAL CORP A 0.32%
SHARETRONIC DATA TECHNOLOGY LTD A 0.31%
SHANXI XINGHUACUN FEN WINE FACTORY 0.31%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.31%
HENGLI PETROCHEMICAL LTD A 0.31%
POSTAL SAVINGS BANK OF CHINA LTD A 0.31%
LENS TECHNOLOGY LTD A 0.3%
CRRC CORP LTD A 0.3%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.3%
CHINA EVERBRIGHT BANK LTD A 0.29%
CHINA JUSHI LTD A 0.29%
BOE TECHNOLOGY GROUP LTD A 0.29%
JIANGSU HENGLI HYDRAULIC LTD A 0.29%
ALUMINUM CORPORATION OF CHINA LTD 0.29%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.29%
BIWIN STORAGE TECHNOLOGY LTD A 0.28%
BAOSHAN IRON & STEEL LTD A 0.28%
CHINA UNITED NETWORK COMMUNICATION 0.28%
ZTE CORP A 0.28%
BANK OF NANJING LTD A 0.28%
PIOTECH INC A 0.27%
ZANGGE MINING LTD A 0.27%
CHINA MERCHANTS ENERGY SHIPPING LT 0.27%
YANTAI JEREH OILFIELD SERVICES GRO 0.27%
LUZHOU LAO JIAO LTD A 0.27%
HUAGONG TECH LTD A 0.27%
AECC AVIATION POWER LTD A 0.27%
HAIER SMART HOME LTD A 0.27%
SERES GROUP LTD A 0.26%
TBEA LTD A 0.26%
CHINA MINSHENG BANKING CORP LTD A 0.26%
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