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iShares MSCI China Multisector Tech (TCHI) ETF Holdings & Analysis

ETFOther

$23.05-0.71%
1-year price historyRange $21.19 – $27.27
52-week range$23.05
$21.06$27.50

What TCHI does

The iShares MSCI China Multisector Tech ETF, known by its ticker TCHI, is designed to mirror the investment performance of a specific index. This index is exclusively made up of stocks from Chinese companies operating within the technology sector and its related industries.

Fund profile

Category
Other
AUM
$43.79M
Holdings
10
52-week high
$27.50
52-week low
$21.06

Top holdings

Top 1038%
HoldingWeight
LENOVO GROUP6.54%
NETEASE4.54%
TENCENT HOLDINGS4.09%
XIAOMI3.80%
JD.COM CLASS A3.69%
PDD HOLDINGS ADS3.69%
ALIBABA GROUP HOLDING3.58%
BAIDU CLASS A2.94%
KUAISHOU TECHNOLOGY2.78%
HUA HONG GRACE SEMICONDUCTOR LTD2.58%

Sector allocation

Basic Materials0.30%
Cash & Others0.81%
Communication Services11.40%
Consumer Cyclical15.81%
Consumer Defensive2.64%
Energy1.21%
Financial Services0.62%
Industrials10.39%
Technology56.82%

Geographic allocation

China87.07%
Hong Kong8.92%
Ireland3.70%
Other0.31%

PortView Portfolio Insights

PortView analyzes how TCHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TCHI in PortView →

Related securities

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Frequently asked questions

What does TCHI track?
TCHI is the iShares MSCI China Multisector Tech ETF, a Other ETF.
What is the expense ratio of TCHI?
Expense ratio data for TCHI is shown on the page when available from our data provider.
What are the largest holdings in TCHI?
Top holdings include 0992.HK, 9999.HK, 0700.HK, 1810.HK, 9618.HK.
How can PortView analyze TCHI overlap with other ETFs?
PortView computes the holdings overlap between TCHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.