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iShares MSCI China Multis... (TCHI)
NasdaqGM: TCHI
· リアルタイム株価 · USD
23.05
-0.26 (-1.12%)
終値時点： Aug 24, 2026, 8:00 PM
iShares MSCI China Multisector Tech ETF（TCHI）ETFの価格・保有銘柄・分析
-1.12% (1D)
データがありません
| 買気配 | 17.46 |
| 時価総額 | n/a |
| 純資産総額 | 43.91M |
| 基準価額 | 23.54 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.15 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2022 |
| 売気配 | 30.78 |
| 出来高 | 2,832 |
| 平均出来高（20日） | 13,933 |
| 始値 | 23.65 |
| 前日終値 | 23.31 |
| 日中値幅 | 23.54 - 23.65 |
| 52週の値幅 | 21.06 - 27.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
TCHIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 50.51% |
| Communication Services | 19.53% |
| Consumer Cyclical | 17.17% |
| Industrials | 8.71% |
| Consumer Defensive | 2.73% |
上位10銘柄 純資産の40.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
