iShares MSCI China ETF (MCHI)
NasdaqGM: MCHI
· Цена в реальном времени · USD
55.10
-0.41 (-0.74%)
На закрытии: Aug 26, 2026, 3:59 PM
55.63
+0.96%
Премаркет: 4:23 AM
iShares MSCI China ETF (MCHI): цена ETF, состав и анализ
-0.74% (1D)
| Покупка | 56.3 |
| Рыночная капитализация | n/a |
| AUM | 6.28B |
| NAV | 55.07 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.18 |
| Акций в обращении | н/д |
| Дата запуска | Mar 29, 2011 |
| Продажа | 56.47 |
| Объём | 1,044,668 |
| Сред. объём (20Д) | 3,024,430 |
| Открытие | 56.00 |
| Пред. закрытие | 55.51 |
| Диапазон дня | 55.61 - 56.04 |
| Диапазон за 52 недели | 49.88 - 67.37 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер MCHI
Дата запуска Mar 29, 2011
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 25.02% |
| Financial Services | 19.79% |
| Communication Services | 19.41% |
| Technology | 10.56% |
| Healthcare | 5.33% |
Топ-10 активов 42.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3610 | н/д |
| Dec 16, 2025 | $0.7350 | н/д |
| Jun 16, 2025 | $0.5360 | н/д |
| Dec 17, 2024 | $0.8910 | н/д |
| Jun 11, 2024 | $0.1910 | н/д |
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