ETF Exchange > BATS:CNYA ETF
BATS:CNYA - ETF Fact Sheet
iShares MSCI China A ETF - USD
Fund Identification
Ticker
BATS:CNYA
ISIN
US46434V5140
Main Metrics
Price
$34.80Expense Ratio
0.6%AuM
$219.22MTracking Difference
-0.38%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI China A ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
BATS:CNYA's historical prices, performance, and flows
1m returns
-7.25%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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BATS:CNYA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI China A Inclusion Index Net Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:CNYA's exposure
Countries
China
99.79%
Sectors
Technology
30.52%
Finance
17.65%
Industrials
17.02%
Non-Energy Materi.
12.93%
Consumer Non-Cycl.
7.92%
Other
13.98%
Top 5 holdings
Contemporary Amperex Technology Co., Ltd.
3.62%
Kweichow Moutai Co., Ltd.
3.23%
Zhongji Innolight Co., Ltd.
2.51%
Cambricon Technologies Corp. Ltd.
1.60%
China Merchants Bank Co., Ltd.
1.52%
Total holdings
414
Total weight of top 5
12.49%
