AUM $46.8MER 0.59%NAV $25.97Holdings 189Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$24.60Day Range
$24.37$24.75
52-Week Range
$18.78$27.27
Avg Volume
16.5KDividend Yield
2.53%Expense Ratio
0.59%AUM
$46.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.03% |
| Consumer Cyclical | 15.10% |
| Industrials | 11.73% |
| Communication Services | 10.94% |
| Consumer Defensive | 2.12% |
| Cash & Others | 1.23% |
| Energy | 1.00% |
| Financial Services | 0.57% |
| Basic Materials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.24% |
| Hong Kong | 5.57% |
| Ireland | 3.00% |
| Other | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- ChinaTechnology
- Inception Date
- Jan 25, 2022
- Exchange
- NASDAQ
- Description
- The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.
Similar ETFs
The iShares MSCI China Multisector Tech ETF (TCHI) is an exchange-traded fund issued by iShares that launched on Jan 25, 2022. It currently manages $46.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 189 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0992.HK | LENOVO GROUP LTD | 4.95% | 724,000 | $2.3M |
| 2 | 9999.HK | NETEASE INC | 4.14% | 78,500 | $1.9M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.75% | 29,852 | $1.7M |
| 4 | 9888.HK | BAIDU CLASS A INC | 3.62% | 101,700 | $1.7M |
| 5 | 1810.HK | XIAOMI CORP | 3.55% | 457,200 | $1.7M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.53% | 104,400 | $1.6M |
| 7 | 9618.HK | JD.COM CLASS A INC | 3.48% | 110,700 | $1.6M |
| 8 | PDD | PDD HOLDINGS ADS INC | 3.36% | 18,252 | $1.6M |
| 9 | 1024.HK | KUAISHOU TECHNOLOGY | 3.21% | 249,900 | $1.5M |
| 10 | 1347.HK | HUA HONG SEMICONDUCTOR LTD | 3.04% | 71,000 | $1.4M |
| 11 | 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | 2.67% | 39,000 | $1.2M |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.61% | 6,440 | $1.2M |
| 13 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.00% | 10,100 | $933K |
| 14 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 1.95% | 15,140 | $912K |
| 15 | 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | 1.63% | 3,784 | $759K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -4.60% | |
| 1M | -4.96% | |
| 3M | +7.81% | |
| 6M | +4.44% | |
| YTD | +0.58% | |
| 1Y | +30.94% | |
| 3Y | +36.39% | |
| 5Y | -0.99% |
Moving Averages
20-Day MA
$25.09
Below 20-Day MA50-Day MA
$24.10
Above 50-Day MA200-Day MA
$24.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.27
Current Price
$24.75
52-Week Low
$18.78
$18.78$27.27
Current Yield
2.53%
Annual Dividend
$1.0182
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4615 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3793 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0691 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6628 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0623 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1453 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0542 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TCHI | Technology(1481 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.77% |
| AUM | $46.8M | $7.60B | $1.95B |
| Dividend Yield | 2.53% | 2.94% | 3.78% |
| Avg Volume | 16.5K | 735.4K | 734.9K |
| Holdings | 189 | 203 | 216 |
| Performance | |||
| 1-Month Return | -1.36% | +1.82% | -2.76% |
| 6-Month Return | +2.18% | +13.60% | +3.97% |
| YTD Return | +5.78% | +15.02% | +6.55% |
| 1-Year Return | +28.63% | +33.05% | +19.71% |
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