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
$32.10Expense Ratio
0.6%AuM
$165.34MTracking Difference
-1.06%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
-7.65%
1m flows
-$25M
* Net total returns
All data as of 16 October 2026
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BATS:CNYA's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
99.70%
Sectors
Technology
30.16%
Finance
18.50%
Industrials
15.51%
Non-Energy Materi.
14.81%
Consumer Non-Cycl.
7.55%
Other
13.47%
Top 5 holdings
Kweichow Moutai Co., Ltd.
3.26%
Contemporary Amperex Technology Co., Ltd.
3.18%
Zhongji Innolight Co., Ltd.
1.90%
China Merchants Bank Co., Ltd.
1.65%
Cambricon Technologies Corp. Ltd.
1.50%
Total holdings
416
Total weight of top 5
11.50%