iShares MSCI China A ETF
ETF
ETF
ISIN: IE00BQT3WG13
Ticker: CNYA
IE00BQT3WG13
CNYA
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $2.66B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- asia_emerging
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇨🇳
China99.86%🏳️
Other0.14%🇺🇸
USA<0.01%
Sector Breakdown
- Financials22.77%
- Information Technology15.56%
- Industrials15.16%
- Consumer Staples12.13%
- Materials9.05%
- Consumer Discretionary7.43%
- Health Care6.51%
- Energy5.62%
- Utilities4.4%
- Other1.37%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI China A ETF?
The total expense ratio (TER) of iShares MSCI China A ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI China A ETF?
iShares MSCI China A ETF has a fund volume of $2.66B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI China A ETF paying dividends?
iShares MSCI China A ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI China A ETF?
iShares MSCI China A ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI China A ETF domiciled?
iShares MSCI China A ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.572$4.641
- 52W span
- $3.663$5.733
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capitaland income returns, which reflects the return of the MSCI China A Inclusion Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI China A Inclusion Index.
Identifier
- ISIN
- IE00BQT3WG13
- Primary Ticker
- CNYA