iShares MSCI China Multisector Tech ETF (TCHI)
NASDAQ: TCHI · Delayed Price · USD
18.30
0.81 (4.63%)
At close: May 13, 2022 4:00 PM
18.30
0.00 (0.00%)
After-hours:May 13, 2022 4:15 PM EDT
| Assets | $7.32M |
| NAV | $18.31 |
| Expense Ratio | 0.59% |
| PE Ratio | 17.44 |
| Shares Out | 400,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -26.77% |
| Volume | 1,046 |
| Open | 19.09 |
| Previous Close | 17.49 |
| Day's Range | 17.49 - 18.30 |
| 52-Week Low | 16.86 |
| 52-Week High | 25.13 |
| Beta | -3.33 |
| Holdings | 192 |
| Inception Date | Jan 25, 2022 |
About TCHI
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.
Asset ClassEquity
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolTCHI
Top 10 Holdings
37.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NETEASE INC | N/A | 4.94% |
| MEITUAN | 3690.HK | 4.01% |
| Baidu | BIDU | 3.83% |
| TENCENT HOLDINGS LTD | 700.HK | 3.74% |
| XIAOMI CORP | 1810.HK | 3.59% |
| JD.COM CLASS A INC | 9618.HK | 3.58% |
| ALIBABA GROUP HOLDING LTD | N/A | 3.53% |
| Pinduoduo | PDD | 3.40% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 3.37% |
| HAIER SMART HOME CLASS H LTD H | N/A | 3.20% |
News
iShares Launches China Tech ETF
The ETF juggernaut adds a bullish option on a sector hit by regulatory crackdowns last year.
3 months ago - ETFcom