ETF profile for iShares MSCI China ETF (MCHI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MCHI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI China ETF |
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| Inception Date: |
29-Mar-2011 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI China Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index. The MSCI China Index is designed to measure the performance of the top 85% of equity securities by market capitalization in the Chinese equity markets. |
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| Prospectus |
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| Top 10 Holdings |
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| TENCENT HOLDINGS |
700 |
13.3572% |
| ALIBABA GROUP HOLDING |
9988 |
9.2657% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
4.7341% |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398 |
2.8066% |
| XIAOMI |
1810 |
2.6610% |
| BANK OF CHINA LTD H |
3988 |
2.1731% |
| MEITUAN |
3690 |
2.0366% |
| PDD HOLDINGS ADS |
PDD |
1.8298% |
| NETEASE |
9999 |
1.7364% |
| PING AN INSURANCE (GROUP) CO OF CH |
2318 |
1.7243% |
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Top 10 Holdings Weight: |
42.3% |
| Number of Holdings: |
586 |
| Shares Outstanding: |
112,200,000 |
| Total Net Assets: |
5,563,998,208 |
| NAV: |
49.60 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
