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iShares MSCI China ETF (MCHI)

NasdaqGM: MCHI · 실시간 가격 · USD

55.66

+0.27 (0.49%)

종가 기준: Aug 21, 2026, 8:00 PM

55.56

-0.18%

애프터마켓: 5:01 PM

0.49% (1D)

데이터가 없습니다

매수호가	56.3
시가총액	n/a
운용자산	6.28B
순자산가치	55.32
베타	0.53
EPS (최근 12개월)	n/a
P/E (최근 12개월)	12.30
발행 주식수	n/a
설정일	Mar 29, 2011

매도호가	56.47
거래량	2,217,530
평균 거래량 (20일)	3,056,130
시가	55.09
전일 종가	55.39
당일 변동폭	54.95 - 55.52
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.

자산군 Equity

종목코드 MCHI

설정일 Mar 29, 2011

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Consumer Cyclical	25.02%
Financial Services	19.79%
Communication Services	19.41%
Technology	10.56%
Healthcare	5.33%

전체 섹터 보기

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%

편입 종목 더 보기

배당 배당수익률 1.97%

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

전체 배당 이력

뉴스

6일 전 · 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.

1개월 전 · 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.

3개월 전 · 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.

3개월 전 · 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.

3개월 전 · 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.

2 페이지 중 1

iShares MSCI China ETF (MCHI)