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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
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