NasdaqGM - Delayed Quote USD

iShares MSCI China Multisector Tech ETF (TCHI)

18.78 +0.02 (+0.11%)
At close: October 31 at 4:00 PM EDT
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DELL
  • Previous Close 18.76
  • Open 18.65
  • Bid 13.49 x 200
  • Ask 24.07 x 200
  • Day's Range 18.65 - 18.78
  • 52 Week Range 14.00 - 22.58
  • Volume 664
  • Avg. Volume 8,730
  • Net Assets 7.65M
  • NAV 18.63
  • PE Ratio (TTM) 16.23
  • Yield 3.83%
  • YTD Daily Total Return 11.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.

iShares

Fund Family

Technology

Fund Category

7.65M

Net Assets

2022-01-25

Inception Date

Performance Overview: TCHI

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Trailing returns as of 10/30/2024. Category is Technology.

YTD Return

TCHI
11.18%
Category
15.22%
 

1-Year Return

TCHI
16.50%
Category
34.50%
 

3-Year Return

TCHI
0.00%
Category
3.08%
 

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Holdings: TCHI

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Top 10 Holdings (39.41% of Total Assets)

SymbolCompany% Assets
9618.HK
JD.com, Inc. 5.01%
9988.HK
Alibaba Group Holding Limited 4.35%
1810.HK
XIAOMI-W 4.00%
1024.HK
KUAISHOU-W 3.90%
9888.HK
Baidu, Inc. 3.86%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.79%
0700.HK
TENCENT 3.66%
06690
06690 3.66%
9901.HK
New Oriental Education & Technology Group Inc. 3.63%
0992.HK
LENOVO GROUP 3.56%

Sector Weightings

SectorTCHI
Technology   37.00%
Industrials   10.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: TCHI

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  • Lowering target price to $101.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of BUY; a target price of $101.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about JBSS?

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of BUY; a target price of $109.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $109.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of BUY; a target price of $109.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $110.00

    JOHN B. SANFILIPPO & SON INC has an Investment Rating of BUY; a target price of $110.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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