ETF:CNYA | ETF Holdings | iShares MSCI China A ETF

CNYA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI China A ETF
Report date2026-04-30
Reported holdings413
SEC series IDS000047435

Positions 1–100 of 413

TickerIssuerWeightValue (USD)Balance
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.3.830247%9,116,248.58141,967 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.3.40669%8,108,154.539,998 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd1.881063%4,477,058.4135,443 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.1.661267%3,953,928.27425,706 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.1.550353%3,689,945.42657,902 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd1.418031%3,375,009.8413,414 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited1.361816%3,241,214.81657,975 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd1.361163%3,239,660.2373,759 NS
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.1.322389%3,147,375.98786,988 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.1.229128%2,925,409.09335,423 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED1.156905%2,753,512.412,721,900 NS
BYDDFBYD COMPANY LIMITED1.09936%2,616,551.82172,418 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd1.017742%2,422,294.531,280 NS
LXSPYLuxshare Precision Industry Co., Ltd.0.970131%2,308,978.55232,468 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.921112%2,192,310.082,012,400 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.771389%1,835,957.99129,014 NS
Suzhou Dongshan Precision Manufacturing Co., LtdSuzhou Dongshan Precision Manufacturing Co., Ltd0.74721%1,778,411.364,500 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.7398%1,760,773.9670,847 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.732525%1,743,458.6222,030 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.717175%1,706,926.041,715,702 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.687382%1,636,016.38206,482 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.651485%1,550,578.89387,670 NS
CMOC Group LimitedCMOC Group Limited0.644195%1,533,228.28555,700 NS
East Money Information Co., Ltd.East Money Information Co., Ltd.0.632935%1,506,427.98503,139 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.609287%1,450,143.43206,499 NS
VGTHYVictory Giant Technology (HuiZhou) Co Ltd0.597715%1,422,603.4729,100 NS
China CSSC Holdings LimitedChina CSSC Holdings Limited0.596394%1,419,457.93232,200 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.581232%1,383,372.241,019,120 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.570303%1,357,359.67103,200 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.569189%1,354,709.1766,593 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.568927%1,354,085.3383,548 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.538801%1,282,382.43107,800 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.518162%1,233,260.32322,501 NS
PetroChina Company LimitedPetroChina Company Limited0.514227%1,223,894.49683,700 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.504436%1,200,593.04219,316 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.491947%1,170,868.2725,892 NS
CHINESE YUAN HONG KONGCHINESE YUAN HONG KONG0.475726%1,132,259.547,734,748 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.466995%1,111,479.271,548,000 NS
MUYNYMuyuan Foods Co., Ltd.0.462421%1,100,593.48167,759 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.442355%1,052,835.621,251,300 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.439574%1,046,215.55232,800 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.436374%1,038,600.85438,645 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.429877%1,023,135.91210,521 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.429236%1,021,610.53606,756 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.426611%1,015,363.7718,271 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.423931%1,008,984.85219,300 NS
Montage Technology Co LtdMontage Technology Co Ltd0.416691%991,754.0438,606 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.0.414392%986,280.59258,688 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd0.412824%982,548.4764,520 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.0.411922%980,402.34593,400 NS
GIDHFGigaDevice Semiconductor Inc0.411348%979,03721,057 NS
QINGHAI YANHU INDUSTRY CO., LTDQINGHAI YANHU INDUSTRY CO., LTD0.40871%972,757.14167,750 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.402889%958,902.0238,738 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.402327%957,564.96657,900 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.394008%937,765.71,302,900 NS
Shennan Circuits Co., Ltd.Shennan Circuits Co., Ltd.0.380516%905,652.9319,547 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.380415%905,413.61116,100 NS
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.378162%900,052.0826,000 NS
Shengyi Technology Co., Ltd.Shengyi Technology Co., Ltd.0.369169%878,646.7577,482 NS
China National Nuclear Power Co., LtdChina National Nuclear Power Co., Ltd0.357129%849,990.79645,047 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.354095%842,769.41154,815 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.349075%830,823.38206,444 NS
Avary Holding (Shenzhen) Co., LimitedAvary Holding (Shenzhen) Co., Limited0.34705%826,002.6977,400 NS
Chaozhou Three-circle Group Co LtdChaozhou Three-circle Group Co Ltd0.346849%825,524.6365,029 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.341611%813,056.8138,741 NS
Hengtong Optic-Electric CO.,LTDHengtong Optic-Electric CO.,LTD0.340947%811,476.9183,700 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.340185%809,663.47270,950 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.338722%806,181.81142,319 NS
SNPMFChina Petroleum & Chemical Corporation0.338289%805,149.731,019,143 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.336917%801,886.22387,050 NS
Shenzhen Longsys Electronics Co LtdShenzhen Longsys Electronics Co Ltd0.324165%771,534.1512,900 NS
HENGLI PETROCHEMICAL CO., LTD.HENGLI PETROCHEMICAL CO., LTD.0.317123%754,773.57232,215 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.313764%746,778.991,006,200 NS
ALMMFAluminum Corporation of China Limited0.300928%716,229.58414,816 NS
CRRC Corporation LimitedCRRC Corporation Limited0.298444%710,317.48812,790 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.298382%710,168.71412,880 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.297269%707,519.451,548,000 NS
China Tungsten and Hightech Materials Co., Ltd.China Tungsten and Hightech Materials Co., Ltd.0.292587%696,377.0281,000 NS
Sharetronic Data Technology Co LtdSharetronic Data Technology Co Ltd0.291637%694,116.0418,060 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.29035%691,053.2964,582 NS
Luzhou Laojiao Co.,LtdLuzhou Laojiao Co.,Ltd0.290292%690,914.7447,100 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.289125%688,137.871,148,128 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.287667%684,666.8344,224 NS
ZANGGE MINING COMPANY LIMITEDZANGGE MINING COMPANY LIMITED0.286265%681,329.7651,657 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.284024%675,995.6851,670 NS
SGPIYSeres Group Co.,Ltd.0.282997%673,552.6951,600 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.280947%668,672.18722,470 NS
ZTE CorporationZTE Corporation0.279394%664,976.05123,300 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.277585%660,671.02322,501 NS
CHINA JUSHI CO., LTDCHINA JUSHI CO., LTD0.27531%655,256.07129,050 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.274093%652,359.4206,400 NS
China United Network Communications LimitedChina United Network Communications Limited0.273247%650,346.79980,400 NS
Yantai Jereh Oilfield Services Group Co., Ltd.Yantai Jereh Oilfield Services Group Co., Ltd.0.27273%649,115.5632,285 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.272062%647,526.77193,585 NS
China Merchants Energy Shipping Co., Ltd.China Merchants Energy Shipping Co., Ltd.0.269909%642,402.12250,100 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.267161%635,861.081,173,980 NS
ZHEJIANG HUAYOU COBALT CO., LTDZHEJIANG HUAYOU COBALT CO., LTD0.266988%635,449.3464,512 NS
Verisilicon Microelectronics (Shanghai) Co., LtdVerisilicon Microelectronics (Shanghai) Co., Ltd0.262099%623,812.6414,958 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.261591%622,603.364,541 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.261535%622,470.14220,900 NS

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