TCHI 23.79 ▲ 1.36% - Fund Analysis & Holdings - Stocknear

iShares MSCI China Multis...

NASDAQ: TCHI · Real-Time Price · USD
23.79
0.32 (1.36%)
At close: Sep 08, 2025, 3:59 PM
23.80
0.02%
After-hours: Sep 08, 2025, 04:10 PM EDT
1.36%
Bid 23.76
Market Cap 25.48M
AUM 28.1M
NAV 23.42
EPS (ttm) 1.28
PE Ratio (ttm) 18.60
Shares Out 1.07M
Inception Date Jan 25, 2022
Ask 23.91
Volume 29.3K
Open 23.75
Previous Close 23.47
Day's Range 23.63 - 23.79
52-Week Range 14.63 - 23.93
Holdings 159
Expense Ratio 0.59%

About TCHI

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.

Asset Class Equity
Ticker Symbol TCHI
Inception Date Jan 25, 2022
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 8.71% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 4.02%
Vipshop Holdings Lim... VIPS 1.73%
Tal Education Group TAL 1.30%
Qfin Holdings, Inc. QFIN 0.89%
Autohome Inc. ATHM 0.57%
Tencent Music Entert... TME 0.10%
Cnh Industrial N.v. CNH 0.06%
Amtd Digital Inc. HKD 0.03%
Proshares Ultra Semi... USD 0.01%
View More Holdings

Dividends Dividend Yield 2.55%

Ex-Dividend Amount Payment Date
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
Full Dividend History