Mexico - Delayed Quote MXN

iShares MSCI China Small-Cap ETF (ECNS.MX)

575.00 0.00 (0.00%)
At close: November 10 at 10:17 AM CST
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DELL
  • Previous Close 575.00
  • Open 0.00
  • Bid 689.30 x --
  • Ask --
  • Day's Range 575.00 - 575.00
  • 52 Week Range 575.00 - 575.00
  • Volume 0
  • Avg. Volume 0
  • Net Assets 61.34M
  • NAV 29.21
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

iShares

Fund Family

China Region

Fund Category

61.34M

Net Assets

2010-09-28

Inception Date

More about iShares MSCI China Small-Cap ETF

Holdings: ECNS.MX

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Top 10 Holdings (14.85% of Total Assets)

SymbolCompany% Assets
9698.HK
GDS Holdings Limited 2.18%
HCM.L
HUTCHMED (China) Limited 1.77%
9688.HK
Zai Lab Limited 1.65%
1918.HK
Sunac China Holdings Limited 1.53%
6098.HK
Country Garden Services Holdings Company Limited 1.37%
0257.HK
China Everbright Environment Group Limited 1.34%
1530.HK
3SBio Inc. 1.29%
0570.HK
China Traditional Chinese Medicine Holdings Co. Limited 1.28%
0148.HK
Kingboard Holdings Limited 1.26%
0354.HK
Chinasoft International Limited 1.20%

Sector Weightings

SectorECNS.MX
Healthcare   22.76%
Industrials   13.73%
Real Estate   13.06%
Technology   10.75%
Consumer Cyclical   8.80%
Basic Materials   8.04%
Communication Services   7.11%
Consumer Defensive   6.89%
Financial Services   4.35%
Utilities   2.72%
Energy   1.81%
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Recent News: ECNS.MX

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Research Reports: ECNS.MX

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