iShares MSCI China ETF (MCHI)
NasdaqGM: MCHI
· 실시간 가격 · USD
54.90
-0.16 (-0.29%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI China ETF (MCHI) ETF Price, Holdings & Analysis
-0.29% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 6.28B |
| 순자산가치 | 54.53 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.13 |
| 발행 주식수 | n/a |
| 설정일 | Mar 29, 2011 |
| 매도호가 | n/a |
| 거래량 | 2,691,229 |
| 평균 거래량 (20일) | 3,052,654 |
| 시가 | 55.12 |
| 전일 종가 | 55.06 |
| 당일 변동폭 | 54.87 - 55.33 |
| 52주 변동폭 | 49.88 - 67.37 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
MCHI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 25.02% |
| Financial Services | 19.79% |
| Communication Services | 19.41% |
| Technology | 10.56% |
| Healthcare | 5.33% |
상위 10종목 자산의 42.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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