CNYA ETF holdings Page 5
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 field | Reported value |
|---|
| Fund | iShares MSCI China A ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 413 |
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| SEC series ID | S000047435 |
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Positions 401–413 of 413
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Beijing Roborock Technology Co Ltd | Beijing Roborock Technology Co Ltd | 0.061346% | 146,008.41 | 8,582 NS |
|---|
| Chongqing Zhifei Biological Products Co., Ltd. | Chongqing Zhifei Biological Products Co., Ltd. | 0.061115% | 145,457.61 | 65,350 NS |
|---|
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED | CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED | 0.060149% | 143,158.92 | 25,820 NS |
|---|
| Bestechnic Shanghai Co Ltd | Bestechnic Shanghai Co Ltd | 0.054459% | 129,617.19 | 5,182 NS |
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| Zhejiang Wanfeng Auto Wheel Co., Ltd. | Zhejiang Wanfeng Auto Wheel Co., Ltd. | 0.054342% | 129,337.38 | 64,500 NS |
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| Shenzhen Goodix Technology Co Ltd | Shenzhen Goodix Technology Co Ltd | 0.051742% | 123,149.7 | 12,900 NS |
|---|
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | 0.047917% | 114,046.86 | 38,700 NS |
|---|
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. | JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. | 0.047646% | 113,400.62 | 26,393 NS |
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| Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | 0.044623% | 106,204.93 | 26,390 NS |
|---|
| Hangzhou Tigermed Consulting Co., Ltd | Hangzhou Tigermed Consulting Co., Ltd | 0.044093% | 104,943.48 | 12,904 NS |
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| CXK26 | FTSE CHINA A50 MAY26 | 0.000365% | 869.15 | 43 NC |
|---|
| KANGMEI PHARMACEUTICAL CO | KANGMEI PHARMACEUTICAL CO | 0% | 0.04 | 26,458 NS |
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| CHINESE RENMINBI | CHINESE RENMINBI | -0.390957% | -930,505.05 | -6,356,512.59 NS |
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