Total Holdings
271
Portfolio diversification across 271 positions
Assets Under Management
$93.55M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 47 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ECNS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 47 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:0425
Minth Group LimitedStock1.99%
2
H
HKG:2400
XD Inc.Stock1.71%
3
H
HKG:6060
ZhongAn Online P & C Insurance Co. LtdStock1.37%
4
H
HKG:0148
Kingboard Holdings LimitedStock1.37%
5
H
HKG:0257
China Everbright Environment Group LimitedStock1.31%
6
H
HKG:0867
China Medical System Holdings LimitedStock1.31%
7
H
HKG:3896
Kingsoft Cloud Holdings LimitedStock1.25%
8
H
HKG:0189
Dongyue Group LimitedStock1.15%
9
H
HKG:3939
Wanguo Gold Group LimitedStock1.12%
10
H
HKG:0586
China Conch Venture Holdings LimitedStock1.10%
11
H
HKG:6855
Ascentage Pharma Grp InternationalStock1.05%
12
H
HKG:0631
Sany Heavy Equipment International Holdings Company LimitedStock1.04%
13
H
HKG:9688
Zai Lab LtdStock1.04%
14
H
HKG:1833
Ping An Healthcare and Technology Company LimitedStock1.03%
15
H
HKG:6098
Country Garden Services Holdings Company LimitedStock1.00%
16
H
HKG:2689
Nine Dragons Paper (Holdings) LimitedStock0.98%
17
JOYY logo
JOYY		JOYY Inc.Stock0.97%
18
H
HKG:1164
CGN Mining Company LimitedStock0.96%
19
1
13.HK
HUTCHMED (CHINA) LTDStock0.96%
20
H
HKG:1133
Harbin Electric Company LimitedStock0.96%
21
H
HKG:1888
Kingboard Laminates Holdings LimitedStock0.96%
22
H
HKG:1797
East Buy Holding LimitedStock0.93%
23
H
HKG:0152
Shenzhen International Holdings LimitedStock0.93%
24
H
HKG:1114
Brilliance China Automotive Holdings LimitedStock0.92%
25
H
HKG:0013
HUTCHMED China LtdStock0.91%
26
H
HKG:1070
TCL Electronics Holdings LimitedStock0.91%
27
H
HKG:2162
Keymed Biosciences IncStock0.88%
28
H
HKG:3393
Wasion Holdings LimitedStock0.87%
29
H
HKG:1918
Sunac China Holdings LimitedStock0.83%
30
H
HKG:2096
Simcere Pharmaceutical Group LtdStock0.81%
31
H
HKG:0354
ChinaSoft International LtdStock0.81%
32
H
HKG:1060
Alibaba Pictures Group LimitedStock0.81%
33
H
HKG:0853
MicroPort Scientific CorpStock0.80%
34
H
HKG:1952
Everest Medicines LtdStock0.79%
35
H
HKG:9969
Innocare Pharma LtdStock0.78%
36
H
HKG:2386
Sinopec Engineering(Group)CoStock0.77%
37
H
HKG:0546
Fufeng Group LtdStock0.76%
38
H
HKG:2498
RoboSense Technology Co LtdStock0.73%
39
H
HKG:0696
TravelSky Technology LtdStock0.73%
40
H
HKG:0512
China Grand Pharmaceutical and Healthcare Holdings LtdStock0.73%
41
H
HKG:2276
Shanghai Conant Optical Co LtdStock0.72%
42
H
HKG:0165
China Everbright LtdStock0.72%
43
H
HKG:0371
Beijing Enterprises Water Group LimitedStock0.71%
44
H
HKG:2252
Shanghai MicroPort MedBot Group Co LtdStock0.69%
45
H
HKG:0881
Zhongsheng Group Holdings LtdStock0.65%
46
H
HKG:3900
Greentown China Holdings LtdStock0.64%
47
H
HKG:3330
Lingbao Gold Co LtdStock0.63%