MCHI
iShares MSCI China ETF·NASDAQ
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Key Stats
Assets Under Management
7.78BUSD
Fund Flows (1Y)
870.92MUSD
Dividend Yield
2.12%
Discount/Premium to NAV
-0.20%
Shares Outstanding
128.20M
Expense Ratio
0.59%
About iShares MSCI China ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 29, 2011
Structure
Open-Ended Fund
Index Tracked
MSCI China Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Consumer Cyclical
27.76%
Communication Services
22.97%
Financial Services
17.69%
Technology
8.15%
Healthcare
5.13%
Basic Materials
4.93%
Industrials
4.40%
Consumer Defensive
3.21%
Energy
2.72%
Consumer Cyclical
27.76%
Communication Services
22.97%
Financial Services
17.69%
Technology
8.15%
Healthcare
5.13%
Basic Materials
4.93%
Industrials
4.40%
Consumer Defensive
3.21%
Energy
2.72%
Show more
Asset
Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
17.29%
ALIBABA GROUP HOLDING LTD
11.16%
CHINA CONSTRUCTION BANK CORP H
3.34%
XIAOMI CORP
3.05%
PDD
PDD Holdings
2.83%
MEITUAN
2.33%
Symbol
Ratio
PING AN INSURANCE (GROUP) CO OF CH
1.98%
INDUSTRIAL AND COMMERCIAL BANK OF
1.83%
NETEASE INC
1.74%
BYD LTD H
1.62%
Top 10 Weight 47.17%
10 Total Holdings
See all holdings
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