CNYAiShares MSCI China A ETF
Grow my money#1019 of 2944 for Grow my money
Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
iShares · Since 2016 (9 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$201M
#2126 out of 5,332 ETFs
Dividend Yield
1.94%
Track Record
9 years
#1457 out of 5,332 ETFs
Performance
1 Year
+39.9%
3 Years
+8.7%
5 Years
+0.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
23.3%
Financial Services
20.1%
Industrials
16.1%
Basic Materials
12.4%
Consumer Defensive
8.2%
Consumer Cyclical
6.2%
Healthcare
4.6%
Energy
3.5%
Other
5.5%
Top holdings
Kweichow Moutai Co Ltd Class A600519.SS3.9%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.8%
China Merchants Bank Co Ltd Class A600036.SS1.7%
Foxconn Industrial Internet Co Ltd Class A601138.SS1.5%
Zijin Mining Group Co Ltd Class A601899.SS1.4%
China Yangtze Power Co Ltd Class A600900.SS1.4%
Zhongji Innolight Co Ltd Class A300308.SZ1.3%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS1.3%
Agricultural Bank of China Ltd Class A601288.SS1.2%
BYD Co Ltd Class A002594.SZ1.2%
Risk profile
Volatility (1Y)
16.8%
Moderate
Max drawdown
-49.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.32
Below average
Sortino (3Y)
0.47
Moderate downside risk
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Data updated on 2026-05-05