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iShares MSCI China Multisector Tech ETF (TCHI)
NasdaqGM: TCHI
· Real-Time Price · USD
23.07
-0.45 (-1.91%)
At close: Sep 02, 2026, 8:00 PM
23.07
+0.00%
After-hours: 4:10 PM
iShares MSCI China Multisector Tech ETF (TCHI) ETF Price, Holdings & Analysis
| Bid | 17.46 |
| Market Cap | n/a |
| AUM | 43.91M |
| NAV | 23.51 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.17 |
| Shares Out | n/a |
| Inception Date | Jan 25, 2022 |
| Ask | 30.78 |
| Volume | 8,203 |
| Avg. Volume (20D) | 13,216 |
| Open | 23.32 |
| Previous Close | 23.52 |
| Day's Range | 23.21 - 23.33 |
| 52-Week Range | 21.06 - 27.50 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About TCHI
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
Asset Class Equity
Ticker Symbol TCHI
Inception Date Jan 25, 2022
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.51% |
| Communication Services | 19.53% |
| Consumer Cyclical | 17.17% |
| Industrials | 8.71% |
| Consumer Defensive | 2.73% |
Top 10 Holdings 40.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 5.31% |
| Netease Inc Ordinary... | 9999.HK | 5.02% |
| Tencent Holdings Ltd | 0700.HK | 4.36% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.33% |
| Xiaomi Corp Class B | 1810.HK | 4.02% |
| Pdd Holdings Inc Adr | PDD | 3.89% |
| Alibaba Group Holdin... | 9988.HK | 3.76% |
| Kuaishou Technology ... | 1024.HK | 3.71% |
| Baidu Inc | 9888.HK | 3.31% |
| Hua Hong Grace Semic... | 1347.HK | 2.81% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0790 | n/a |
| Dec 16, 2025 | $0.4620 | n/a |
| Jun 16, 2025 | $0.1080 | n/a |
| Dec 17, 2024 | $0.3790 | n/a |
| Jun 11, 2024 | $0.0690 | n/a |
