iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$6.18M
Expense Ratio	0.59%
PE Ratio	13.74
Shares Out	400,000
Dividend (ttm)	$0.73
Dividend Yield	4.55%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	62.49%
1-Year Return	-13.99%

Volume	985
Open	15.91
Previous Close	15.83
Day's Range	15.90 - 15.94
52-Week Low	14.00
52-Week High	19.69
Beta	0.99
Holdings	192
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

39.07% of assets

Name	Symbol	Weight
XIAOMI CORP	1810.HK	4.79%
JD.COM CLASS A INC	9618.HK	4.27%
TENCENT HOLDINGS LTD	700.HK	4.19%
KUAISHOU TECHNOLOGY	1024.HK	4.03%
HAIER SMART HOME CLASS H LTD H	6690.HK	3.77%
ALIBABA GROUP HOLDING LTD	9988.HK	3.75%
LENOVO GROUP LTD	992.HK	3.72%
PDD Holdings Inc.	PDD	3.59%
BAIDU CLASS A INC	9888.HK	3.53%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
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