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iShares MSCI China ETF (MCHI)

NasdaqGM: MCHI · Prix en temps réel · USD

55.10

-0.41 (-0.74%)

À la clôture : Aug 26, 2026, 3:59 PM

-0.74% (1D)

Bid	56.3
Capitalisation boursière	n/a
AUM	6.28B
NAV	55.07
Bêta	0.53
EPS (ttm)	n / A
Rapport PE (ttm)	12.18
Parts en circulation	n / A
Date de création	Mar 29, 2011

Ask	56.47
Volume	1,044,668
Moy. Volume (20D)	3,024,430
Ouverture	56.00
Clôture précédente	55.51
Fourchette du jour	55.61 - 56.04
Intervalle de 52 semaines	49.88 - 67.37
Positions	n / A
Ratio de frais	0.59%

À propos 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.

Classe d’actifs Equity

Symbole boursier MCHI

Date de création Mar 29, 2011

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Consumer Cyclical	25.02%
Financial Services	19.79%
Communication Services	19.41%
Technology	10.56%
Healthcare	5.33%

Voir tous les secteurs

10 principaux titres 42.62% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.99%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 semaine il y a · MarketBeat

3 Unexpected ETFs Crushing the Market This Summer

HGER, MCHI, and VFLO have posted strong summer returns by targeting commodities, Chinese equities, and free-cash-flow-rich growth stocks, respectively, amid inflation and rate uncertainty.

1 mois il y a · Zacks

ETFs in Spotlight as AI Chips Power China's Factory Rebound in June

China's June factory rebound, driven by surging AI hardware exports, puts broad China ETFs in focus as manufacturing and new orders strengthen.

3 mois il y a · Zacks

ETFs Under Radar as China's Retail Sales Lag Estimates at the Start of Q2

China's weak retail sales and slowing industrial output are putting Chinese ETFs like MCHI in focus.

3 mois il y a · Investing.com

Putin scheduled for state visit to China following Trump-Xi Beijing summit

Investing.com -- Russian President Vladimir Putin will travel to China for an official state visit from May 19 to 20, according to a Kremlin statement first reported by Bloomberg News.

3 mois il y a · Zacks

ETFs to Follow Amid U.S.-China Summit

U.S.-China summit revived hopes for trade, AI chip access and Boeing deals, lifting prospects for China tech, semis and aerospace ETFs.

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iShares MSCI China ETF (MCHI)