iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$6.43M
Expense Ratio	0.59%
PE Ratio	13.87
Shares Out	400,000
Dividend (ttm)	$0.73
Dividend Yield	4.57%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	63.37%
1-Year Return	-10.34%

Volume	641
Open	16.00
Previous Close	16.12
Day's Range	15.99 - 16.02
52-Week Low	14.00
52-Week High	19.69
Beta	0.95
Holdings	174
Inception Date	Jan 25, 2022

About TCHI

Fund Home Page

The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries. TCHI was launched on Jan 25, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: TCHI
• ETF Provider: BlackRock
• Index Tracked: MSCI China Technology Sub-Industries Select Capped Index

Top 10 Holdings

39.13% of assets

Name	Symbol	Weight
Lenovo Group Ltd	992.HK	4.75%
PDD Holdings Inc.	PDD	4.11%
Tencent Holdings Ltd	700.HK	4.10%
New Oriental Education & Technology Group Inc Ordinary Shares	9901.HK	4.06%
Xiaomi Corp Class B	1810.HK	3.91%
NetEase Inc Ordinary Shares	9999.HK	3.87%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	3.68%
Baidu Inc	9888.HK	3.63%
Kuaishou Technology Ordinary Shares - Class B	1024.HK	3.51%
JD.com Inc Ordinary Shares - Class A	9618.HK	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.06908	Jun 17, 2024
Dec 20, 2023	$0.66283	Dec 27, 2023
Jun 7, 2023	$0.06226	Jun 13, 2023
Dec 13, 2022	$0.14532	Dec 19, 2022
Jun 9, 2022	$0.05422	Jun 15, 2022