iShares MSCI China Multisector Tech ETF (TCHI)
NASDAQ: TCHIiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TCHI chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $41.06M
- Dividend yield
- 2.50%
- Holdings
- 10
- Inception
- Jan 25, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 21.05 – 26.52
- Volume / Avg
- 4.72K / 10.21K
- Beta
- —
- Previous close
- 21.10
TCHI ETF today
The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund from iShares in the Greater China Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $41.1 million in assets. Its largest holding is Lenovo Group Ltd (0992.HK) at 4.90% of assets, and the top 10 positions make up 37.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.50% ($0.00 per share annually). TCHI launched on Jan 25, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TCHI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 4.90% |
| 2 | 9999.HKNetEase Inc Ordinary Shares | 4.24% |
| 3 | 9888.HKBaidu Inc | 4.05% |
| 4 | 0700.HKTencent Holdings Ltd | 4.04% |
| 5 | 9618.HKJD.com Inc Ordinary Shares - Class A | 3.91% |
| 6 | 1810.HKXiaomi Corp Class B | 3.90% |
| 7 | PDDPDD Holdings Inc ADR | 3.65% |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.62% |
| 9 | 1024.HKKuaishou Technology Ordinary Shares - Class B | 2.70% |
| 10 | 1347.HKHua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.37% |
Top 10 holdings: 37.4% of assets.
TCHI performance
1 week
-1.26%
TCHI price return, excluding dividends.
ETFs similar to TCHI
TCHI ETF FAQ
What is the TCHI price today?
TCHI last traded at $21.47 as of Oct 9, 4:00 PM EDT, up 1.75% on the day.
What is TCHI's expense ratio?
TCHI has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are TCHI's top holdings?
TCHI's largest holdings are Lenovo Group Ltd (4.90%), NetEase Inc Ordinary Shares (4.24%), Baidu Inc (4.05%), Tencent Holdings Ltd (4.04%), JD.com Inc Ordinary Shares - Class A (3.91%). The top 10 make up 37.4% of the fund.
Does TCHI pay a dividend?
Yes. TCHI has a trailing dividend yield of 2.50%.
How big is TCHI?
TCHI has about $41.1 million in assets under management spread across 10 holdings.