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
$35.48Expense Ratio
0.6%AuM
$212.88MTracking Difference
-0.83%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
0.88%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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BATS:CNYA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.95%
Sectors
Technology
27.24%
Finance
20.12%
Industrials
16.44%
Non-Energy Materi.
12.74%
Consumer Non-Cycl.
8.65%
Other
14.81%
Top 5 holdings
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Total holdings
411
Total weight of top 5
12.66%