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CNYA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

CNYAiShares MSCI China A ETFGreater China, iShares, 416 positions

Last close, 2026-09-04

$35.48 -0.04%

52-week range 33 to 39

Largest position

600519

3.33% of the fund, Kweichow Moutai A

Positions

416

18.0% in the ten largest

Cost per year

0.60%

$60 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+38.3%

cumulative, total return

Worst fall

-22.8%

peak to trough, 3 years, weekly closes

What does CNYA hold, as of its issuer file of 2026-09-03?

CNYA holds 416 positions as of the issuer file dated 2026-09-03. The three largest are Kweichow Moutai A at 3.33%, Contemporary Amperex Technology A at 3.12% and Zhongji Innolight A at 1.86%.

Rank	Company	Weight
1	600519 Kweichow Moutai A	3.33%
2	300750 Contemporary Amperex Technology A	3.12%
3	300308 Zhongji Innolight A	1.86%
4	600036 China Merchants Bank Ltd	1.72%
5	688256 Cambricon Technologies Corporation	1.41%
6	600900 China Yangtze Power Ltd	1.41%
7	601899 Zijin Mining Group Ltd	1.37%
8	601138 Foxconn Industrial Internet Ltd	1.33%
9	601318 Ping An Insurance (Group) of China	1.27%
10	601288 Agricultural Bank of China Ltd	1.19%
11	688041 Hygon Information Technology Ltd	1.15%
12	300502 Eoptolink Technology Inc	1.08%
13	601398 Industrial and Commercial Bank of	1.03%
14	002594 BYD A	0.98%
15	002371 Naura Technology Group Ltd	0.95%
16	002475 Luxshare Precision Industry Ltd	0.8%
17	601328 Bank of Communications Ltd	0.79%
18	603259 Wuxi Apptec A	0.79%
19	601166 Industrial Bank A	0.77%
20	600183 Shengyi Technology Ltd	0.72%
21	600030 Citic Securities A	0.68%
22	688012 Advanced Micro-Fabrication Equipme	0.68%
23	002384 Suzhou Dongshan Precision Manufact	0.67%
24	603993 China Molybdenum A	0.64%
25	600000 Shanghai Pudong Development Bank A	0.63%
26	300059 East Money Information Ltd	0.59%
27	000333 Midea Group A	0.59%
28	600276 Jiangsu Hengrui Medicine Ltd	0.58%
29	000858 Wuliangye Yibin Ltd	0.57%
30	601857 Petrochina Ltd	0.56%
31	603986 Gigadevice Semiconductor Inc	0.54%
32	300394 Suzhou TFC Optical Communicationin	0.54%
33	601088 China Shenhua Energy Ltd	0.52%
34	601988 Bank of China Ltd	0.52%
35	600309 Wanhua Chemical Group Ltd	0.52%
36	600150 China CSSC Holdings Ltd	0.52%
37	601225 Shaanxi Coal Industry Ltd	0.51%
38	601211 Guotai Haitong Securities Ltd	0.51%
39	002463 Wus Printed Circuit (Kunshan) A	0.49%
40	601816 Beijing-Shanghai High Speed Railwa	0.48%
41	002916 Shennan Circuits Ltd	0.48%
42	000001 Ping An Bank Ltd	0.47%
43	601939 China Construction Bank Corp	0.47%
44	688008 Montage Technology A	0.46%
45	002714 Muyuan Foods Group Ltd	0.46%
46	601601 China Pacific Insurance (Group) A	0.46%
47	600919 Bank of Jiangsu Corporation A	0.45%
48	002142 Bank of Ningbo A	0.44%
49	300760 Shenzhen Mindray Bio-Medical Elect	0.42%
50	688498 Yuanjie Semiconductor Technology L	0.42%
51	601919 Cosco Shipping Holdings Ltd	0.42%
52	300408 Chaozhou Three-Circle (Group) Ltd	0.42%
53	000725 Boe Technology Group Ltd	0.41%
54	688072 Piotech Inc	0.41%
55	600028 China Petroleum & Chemical A	0.4%
56	601985 China National Nuclear Power Ltd	0.38%
57	300476 Victory Giant Technology Huizhou L	0.37%
58	300033 Hithink Royalflush Information Net	0.37%
59	601668 China State Construction Engineeri	0.37%
60	300274 Sungrow Power Supply Ltd	0.37%
61	300433 Lens Technology A	0.36%
62	600406 Nari Technology Ltd	0.36%
63	300604 Hangzhou Chang Chuan Technology LT	0.35%
64	600989 Ningxia Baofeng Energy Group Ltd	0.35%
65	600031 Sany Heavy Industry Ltd	0.34%
66	600887 Inner Mongolia Yili Industrial Gro	0.33%
67	601658 Postal Savings Bank of China Ltd	0.33%
68	002938 Avary Holding (Shenzhen) Ltd	0.33%
69	000338 Weichai Power Ltd	0.33%
70	600487 Hengtong Optic Electric Ltd	0.33%
71	002352 S.F. Holding Ltd	0.32%
72	600176 China Jushi Ltd	0.32%
73	301308 Shenzhen Longsys Electronics A	0.31%
74	601766 CRRC Corp Ltd	0.3%
75	601872 China Merchants Energy Shipping LT	0.3%
76	601009 Bank of Nanjing Ltd	0.3%
77	601818 China Everbright Bank Ltd	0.3%
78	600809 Shanxi Xinghuacun Fen Wine Factory	0.3%
79	600111 China Northern Rare Earth (Group)	0.29%
80	601100 Jiangsu Hengli Hydraulic A	0.29%
81	002281 Accelink Technologies Ltd	0.29%
82	000657 China Tungsten and Hightech Materi	0.29%
83	603288 Foshan Hai Tian Flavouring & Food	0.29%
84	600547 Shandong Gold-Mining Ltd	0.28%
85	601229 Bank of Shanghai Ltd	0.28%
86	601688 Huatai Securities A	0.28%
87	600999 China Merchants Securities Ltd	0.28%
88	600690 Haier Smart Home Ltd	0.27%
89	000792 Qinghai Salt Lake Industry Ltd	0.27%
90	600050 China United Network Communication	0.27%
91	300857 Sharetronic Data Technology Ltd	0.27%
92	000063 ZTE Corp	0.27%
93	002353 Yantai Jereh Oilfield Services Gro	0.27%
94	600016 China Minsheng Banking Corp Ltd	0.27%
95	000776 GF Securities A	0.26%
96	601336 New China Life Insurance Ltd	0.26%
97	600019 Baoshan Iron & Steel Ltd	0.26%
98	000408 Zangge Mining Ltd	0.26%
99	601869 Yangtze Optical Fibre and Cable Jo	0.26%
100	601600 Aluminum Corporation of China Ltd	0.26%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 416 positions with its weight is in the fund's JSON file. See which other ETFs hold 600519, and at what weight.

What does CNYA share with other funds?

The fund nearest to CNYA is TCHI: the two hold 38.1% of their weight in common, in the 164 companies both own, and 40.6% of CNYA itself is also held there. No covered fund holds more than that in common with CNYA; it duplicates nothing here closely.

Fund	Overlap by weight	Of CNYA held there	Of that fund in CNYA	Companies in both
TCHI	38.1%	40.6%	40.1%	164
GXC	21.0%	92.5%	21.2%	358
MCHI	17.5%	100.0%	17.6%	416
CQQQ	10.6%	10.7%	19.2%	48
BKF	9.9%	86.1%	10.0%	309
EEMA	7.6%	94.8%	7.6%	375
EQLT	6.4%	23.8%	6.4%	30
VWO	4.9%	97.2%	4.9%	401
GMF	4.7%	51.8%	4.7%	156
SPEM	4.7%	79.5%	4.7%	285
AAXJ	4.0%	94.0%	4.0%	374
IBAT	3.8%	4.5%	3.8%	8

From each issuer's latest file. Check CNYA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to CNYA?

VDE shares 0% of weight with CNYA and its weekly returns correlate with it at 0.12 over three years. The table lists the covered funds with the least in common with CNYA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.12
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.24
VXF	Vanguard Extended Market ETF	0.0%	0.25
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.25
VTWO	Vanguard Russell 2000 ETF	0.0%	0.25
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.26
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.27
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.27

Cost, returns and risk

Expense ratio	0.60%
Dividend yield	1.79%
Total return, 1 year	9.5%
Total return, 3 years cumulative	38.3%
Total return, 5 years cumulative	-8.2%
Volatility, annualised	23.8%
Worst fall, 3 years	-22.8%
Beta against SPY, 3 years of weekly returns	0.45
Weight in the ten largest positions	18.0%
Largest single position	3.3%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.27barely linked	94
QQQ	0.26barely linked	122

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	2.9%
2025	26.5%
2024	10.8%
2023	-13.8%
2022	-26.5%

One year

CNYA 108 SPY 118

2025-09-122026-09-04

CNYA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

CQQQ, Invesco China Technology ETF
EWH, iShares MSCI Hong Kong ETF
EWT, iShares MSCI Taiwan ETF
FXI, iShares China Large-Cap ETF
Run a portfolio x-ray to see what CNYA carries once you look through it
Compare CNYA against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.