— Know what they know.
Not Investment Advice

TCHI

iShares MSCI China Multisector Tech ETF
1W: -4.6% 1M: -7.2% 3M: -13.4% YTD: -12.0% 1Y: -18.4% 3Y: +38.2%
$21.41
-0.28 (-1.29%)
 
Weekly Expected Move ±2.2%
$20 $21 $21 $22 $22
ETF NASDAQ · AUM $40.7M
Key Statistics
AUM$41M
Holdings187
Top 10 Wt37.5%
Volume21,744
Avg Volume12,535
Beta0.96
Portfolio Fundamentals
P/E18.6
P/B2.9
Div Yield1.32%
ROE16.2%
% Profitable76%
Inception2022-02-01
Sector Allocation
Technology 55.6%
Consumer Cyclical 16.2%
Communication Services 12.0%
Industrials 10.1%
Consumer Defensive 2.5%
Other 1.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LENOVO GROUP 0992.HK 5.02% $2.1M 460,000
2 NETEASE 9999.HK 4.16% $1.7M 71,400
3 TENCENT HOLDINGS 0700.HK 4.11% $1.7M 30,413
4 BAIDU 9888.HK 4.02% $1.7M 152,950
5 XIAOMI 1810.HK 3.98% $1.7M 501,600
6 JD.COM CLASS A 9618.HK 3.90% $1.6M 121,600
7 PDD HOLDINGS ADS PDD 3.66% $1.5M 19,361
8 ALIBABA GROUP HOLDING 9988.HK 3.65% $1.5M 110,200
9 KUAISHOU TECHNOLOGY 1024.HK 2.67% $1.1M 283,400
10 HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK 2.36% $979,853 73,000

Recent Holding Changes

Date Holding Change Details
2026-09-28 601360.SS Changed 44046 → 42146
2026-09-28 000063.SZ Changed 24700 → 22800
2026-09-28 1024.HK Changed 285300 → 283400
2026-09-28 9988.HK Changed 112100 → 110200
2026-09-28 600487.SS Changed 15200 → 13300

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms