CNYAiShares MSCI China A ETF
Tracks the investment results of the MSCI China A Inclusion Index.
By iShares · Launched 2016
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$247M
#2,191 of 5,861 · mid-size
Return (1Y)Goal
+18.5%
Track Record
10 years
#1,414 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,618+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI China A Inclusion Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.0% of fund✓ well diversified
Contemporary Amperex Technology Co., Ltd.
3.8%
Kweichow Moutai Co., Ltd.
3.4%
Zhongji Innolight Co Ltd
1.9%
Foxconn Industrial Internet Co., Ltd.
1.7%
China Merchants Bank Co., Ltd.
1.6%
Cambricon Technologies Corp Ltd
1.4%
Zijin Mining Group Company Limited
1.4%
Hygon Information Technology Co Ltd
1.4%
China Yangtze Power Co., Ltd.
1.3%
Ping An Insurance (Group) Company of China, Ltd.
1.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
37.3%
Financial Services
16.8%
Industrials
14.2%
Basic Materials
10.7%
Consumer Defensive
5.8%
Consumer Cyclical
4.3%
Healthcare
3.8%
Utilities
2.9%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.3%High
Year-on-year price swings
Max drawdown
-49.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.42Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI China A Inclusion Index.
- Strategy
- Invests primarily in domestic Chinese equities through Stock Connect, aiming to track the MSCI China A Inclusion Index. The Fund focuses on A-shares and is weighted by free float-adjusted market capitalization available to foreign investors, with significant exposure to consumer goods, financials, and technology sectors.
- Inception date
- June 13, 2016
- Fund family
- iShares
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Data updated on 2026-08-04