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TCHI

iShares MSCI China Multisector Tech ETF·NASDAQ
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iShares MSCI China Multisector Tech ETF Fundamentals
Assets Under Management
41.05MUSD
Fund Flows (1Y)
18.09MUSD
Dividend Yield (TTM)
2.64%
Discount/Premium to NAV
-0.51%
Shares Outstanding
1.90M
Expense Ratio
0.59%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-10.56%-8.16%-10.82%+3.47%+9.79%-9.24%
NAV Total Return
-8.93%-7.49%-10.09%+7.05%+23.48%-0.16%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

46.66%

Communication Services

20.45%

Consumer Cyclical

18.18%

Industrials

10.26%

Consumer Defensive

2.98%

Financial Services

1.12%

Basic Materials

0.36%

Asset

Region

100%

Category

Ratio

Asia

100.00%

Top 10 Holdings

Symbol

Ratio

logo

9618.HK

4.39%
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PDD

PDD Holdings
4.05%
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0700.HK

3.98%
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9999.HK

3.96%
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1810.HK

3.88%
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9888.HK

3.61%
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9988.HK

3.43%
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1024.HK

3.38%
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300750.SZ

3.24%
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0992.HK

2.39%

Top 10 Weight 36.31%

195 Total Holdings

Is SPY better than TCHI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-190.462
2025-06-162025-06-162025-06-200.108
2024-12-172024-12-172024-12-200.379
2024-06-112024-06-112024-06-170.069
2023-12-202023-12-212023-12-270.663
2023-06-072023-06-082023-06-130.062
2022-12-132022-12-142022-12-190.145

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How Much Does TCHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCHI?
Fund Flows