iShares MSCI China ETF (MCHI)
NasdaqGM: MCHI
· Precio en tiempo real · USD
55.23
+0.33 (0.60%)
Al cierre: Aug 28, 2026, 3:59 PM
55.66
+0.78%
Fuera de horario: 7:33 PM
iShares MSCI China ETF (MCHI): precio, posiciones y análisis del ETF
0.60% (1D)
| Precio de compra | 56.3 |
| Capitalización de mercado | n/a |
| AUM | 6.28B |
| NAV | 55.02 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 29, 2011 |
| Precio de venta | 56.47 |
| Volumen | 1,892,507 |
| Volumen medio (20D) | 2,884,901 |
| Abierto | 55.24 |
| Cierre anterior | 54.90 |
| Rango del día | 55.03 - 55.51 |
| Rango de 52 semanas | 49.88 - 67.37 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de MCHI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil MCHI
Fecha de inicio Mar 29, 2011
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 25.02% |
| Financial Services | 19.79% |
| Communication Services | 19.41% |
| Technology | 10.56% |
| Healthcare | 5.33% |
Las 10 principales participaciones 42.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.47% |
| Alibaba Group Holdin... | 9988.HK | 9.68% |
| China Construction B... | 00939 | 3.84% |
| Xiaomi Corp Class B | 1810.HK | 2.44% |
| Industrial And Comme... | 01398 | 2.42% |
| Meituan Class B | 3690.HK | 2.30% |
| Pdd Holdings Inc Adr | PDD | 1.96% |
| Ping An Insurance (g... | 02318 | 1.89% |
| Bank Of China Ltd Cl... | 03988 | 1.82% |
| Netease Inc Ordinary... | 9999.HK | 1.80% |
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3610 | n/a |
| Dec 16, 2025 | $0.7350 | n/a |
| Jun 16, 2025 | $0.5360 | n/a |
| Dec 17, 2024 | $0.8910 | n/a |
| Jun 11, 2024 | $0.1910 | n/a |
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