Summary
- Current Price
- As of today, TCHI price is $23.32, up +0.71% on
- Current Price vs All-Time High
- TCHI price is currently -15.18% below its historical high of $27.50 set on
- Dividend Yield
- TCHI current TTM dividend yield is 2.32%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI China Multisector Tech ETF |
| Assets Under Management | $42M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PDD | 4.22% | |
| 0700.HK | 3.92% | |
| 9618.HK | 3.91% | |
| 9999.HK | 3.89% | |
| 1810.HK | 3.75% | |
| 1024.HK | 3.74% | |
| 9888.HK | 3.61% | |
| 9988.HK | 3.49% | |
| 300750.SZ | 2.73% | |
| 0992.HK | 2.38% | |
| 0020.HK | 2.06% | |
| 1347.HK | 2.06% | |
| 6690.HK | 1.97% | |
| 6869.HK | 1.96% | |
| 9901.HK | 1.85% | |
| 9626.HK | 1.74% | |
| 601138.SS | 1.62% | |
| 300308.SZ | 1.38% | |
| 9698.HK | 1.37% | |
| 3750.HK | 1.32% | |
| VIPS | 1.28% | |
| 1.26% | ||
| 0Z4I.L | 1.24% | |
| 9660.HK | 1.23% | |
| 0300.HK | 1.17% | |
| TAL | 1.11% | |
| 688256.SS | 1.09% | |
| 0268.HK | 0.92% | |
| 300502.SZ | 0.89% | |
| 3800.HK | 0.85% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $23.32 | ||
| $24.24 | ||
| $25.13 | ||
| $23.79 | ||
| $24.77 | ||
| -$0.36 | ||
| 1.27 | ||
| $0.59 | ||
| 38.59 | ||
| 40.66% | ||
| 28.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 2.32% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| China | 91.93% |
| Hong Kong | 4.75% |
| Ireland | 3.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 5.50% |
| Consumer Defensive | 1.11% |
| Communication Services | 0.07% |
FAQ
Does TCHI pay dividends?
Yes, the iShares MSCI China Multisector Tech ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TCHI?
As of today, iShares MSCI China Multisector Tech ETF includes 197 holdings, with 4 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are PDD Holdings Inc. (4.22%), TENCENT HOLDINGS LTD (3.92%) and JD.COM CLASS A INC (3.91%)
What is the current assets under management for TCHI?
Assets under management of iShares MSCI China Multisector Tech ETF is $42M
What is TCHI average volume?
Average volume of iShares MSCI China Multisector Tech ETF is $45K
What is TCHI expense ratio?
Expense ratio of iShares MSCI China Multisector Tech ETF is 0.59%
What is TCHI inception date?
Inception date of iShares MSCI China Multisector Tech ETF is January 25, 2022
Data Sources & References
- TCHI Official Website www.ishares.com/us/products/325390/ishares-msci-china-multisector-tech-etf
- TCHI Profile on Yahoo Finance finance.yahoo.com/quote/TCHI