iShares MSCI China Multisector Tech ETF (TCHI)

Assets	$7.88M
Expense Ratio	0.59%
PE Ratio	13.76
Shares Out	400,000
Dividend (ttm)	$0.20
Dividend Yield	1.01%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	13.57%
1-Year Return	-7.03%

Volume	145
Open	19.56
Previous Close	19.36
Day's Range	19.56 - 19.69
52-Week Low	13.67
52-Week High	22.62
Beta	1.88
Holdings	185
Inception Date	Jan 25, 2022

About TCHI

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 managed by BlackRock.

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

Top 10 Holdings

36.48% of assets

Name	Symbol	Weight
BAIDU CLASS A INC	9888.HK	4.30%
NETEASE INC	9999.HK	4.27%
MEITUAN	3690.HK	3.89%
XIAOMI CORP	1810.HK	3.89%
TENCENT HOLDINGS LTD	700.HK	3.84%
KUAISHOU TECHNOLOGY	1024.HK	3.81%
ALIBABA GROUP HOLDING LTD	9988.HK	3.50%
PDD Holdings Inc.	PDD	3.15%
SUNNY OPTICAL TECHNOLOGY LTD	2382.HK	2.99%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.14532	Dec 19, 2022
Jun 9, 2022	$0.05422	Jun 15, 2022