ETF profile for iShares MSCI China Multisector Tech ETF (TCHI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TCHI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI China Multisector Tech ETF |
|
|
| Inception Date: |
25-Jan-2022 |
| Termination Date: |
|
| Investment Objective: |
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. It provies access to large and mid-cap Chinese companies at the forefront of technological innovation. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| XIAOMI |
1810 |
5.1730% |
| NETEASE |
9999 |
4.6854% |
| JD.COM CLASS A |
9618 |
4.6438% |
| PDD HOLDINGS ADS |
PDD |
4.4659% |
| TENCENT HOLDINGS |
700 |
4.3797% |
| BAIDU |
9888 |
4.1724% |
| ALIBABA GROUP HOLDING |
9988 |
3.9753% |
| LENOVO GROUP |
992 |
3.4375% |
| KUAISHOU TECHNOLOGY |
1024 |
2.8455% |
| NEW ORIENTAL EDUCATION & TECHNOLOG |
9901 |
1.8174% |
|
Top 10 Holdings Weight: |
39.6% |
| Number of Holdings: |
204 |
| Shares Outstanding: |
1,900,000 |
| Total Net Assets: |
36,138,192 |
| NAV: |
18.96 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |