Loading data for MCHI — first visit, this takes a few seconds.
iShares MSCI China ETF
53.07 -1.65 (-3.02%)
53.22 +0.28%
AUM6.33B
總費用率0.59%
20 日平均成交量2,845,641
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 0700.HK | 14.47% | |
| 9988.HK | 9.68% | |
| 00939 | 3.84% | |
| 1810.HK | 2.44% | |
| 01398 | 2.42% | |
| 3690.HK | 2.30% | |
| PDD | 1.96% | |
| 02318 | 1.89% | |
| 03988 | 1.82% | |
| 9999.HK | 1.80% |
熱門產業
Consumer Cyclical25.02%
Financial Services19.79%
Communication Services19.41%
Technology10.56%
Healthcare5.33%
Basic Materials5.17%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.07%
- 金額
- 0.361
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 56.3
- 市值
- 不適用
- 貝他值
- 0.44
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 11.50
- 分享出去
- 不適用
- 賣價
- 56.47
- 成交量
- 1,016,819
- 開盤價
- 54.45
- 前收盤價
- 54.72
- 當日區間
- 54.30 - 54.84
- 52 週範圍
- 49.88 - 67.37
