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MCHI - iShares MSCI China ETF (USD) (US46429B6719)

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Hepsini seç Hepsini sıfırla
 
(%)
US46429B6719
MCHI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
55,98 USD
Hisse başına net varlık değeri | 02.04.2026
29.03.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MCHI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
MSCI China Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
6.628,62 milyon USD
Fonun toplam varlıkları | 02.04.2026
6.628,62 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -10,28 %
  • 1M
    -4,56 %
  • 3M
    -10,28 %
  • 6M
    -15,63 %
  • 1Y
    5,4 %
  • 3Y
    21,15 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MCHI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI China ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index by investing in a portfolio comprised primarily of Chinese companies available to international investors

MCHI profile

The iShares MSCI China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2011 with unique ISIN - US46429B6719. Main exchange is NASDAQ and ticker symbol is MCHI. The total expense ratio is 0.59%. The iShares MSCI China ETF (USD) pays dividends 2 time(s) per year.

Yapı MCHI on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 15,09%
ALIBABA GROUP HOLDING LTD 9,83%
CHINA CONSTRUCTION BANK CORP H 3,91%
PDD HOLDINGS ADS INC 2,71%
XIAOMI CORP 2,56%
INDUSTRIAL AND COMMERCIAL BANK OF 2,18%
PING AN INSURANCE (GROUP) CO OF CH 1,95%
MEITUAN 1,92%
BYD LTD H 1,85%
BANK OF CHINA LTD H 1,73%
NETEASE INC 1,47%
JD.COM CLASS A INC 1,29%
BAIDU CLASS A INC 1,17%
TRIP.COM GROUP LTD 1,17%
PETROCHINA LTD H 1,1%
ZIJIN MINING GROUP LTD H 1,04%
CHINA MERCHANTS BANK LTD H 0,94%
CHINA LIFE INSURANCE LTD H 0,9%
BEONE MEDICINES AG 0,78%
CHINA SHENHUA ENERGY LTD H 0,76%
AGRICULTURAL BANK OF CHINA LTD H 0,76%
GEELY AUTOMOBILE HOLDINGS LTD 0,75%
YUM CHINA HOLDINGS INC 0,66%
INNOVENT BIOLOGICS INC 0,65%
KWEICHOW MOUTAI LTD A 0,6%
WUXI BIOLOGICS CAYMAN INC 0,59%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,59%
KUAISHOU TECHNOLOGY 0,55%
CHINA HONGQIAO GROUP LTD 0,51%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
PICC PROPERTY AND CASUALTY LTD H 0,48%
NONGFU SPRING LTD H 0,46%
CHINA RESOURCES LAND LTD 0,45%
AKESO INC 0,45%
LI AUTO CLASS A INC 0,43%
NIO CLASS A INC 0,43%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
XPENG CLASS A INC 0,41%
H WORLD GROUP ADR LTD 0,39%
ZTO EXPRESS (CAYMAN) INC 0,38%
CSPC PHARMACEUTICAL GROUP LTD 0,38%
LENOVO GROUP LTD 0,38%
POP MART INTERNATIONAL GROUP LTD 0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,37%
KE HOLDINGS INC 0,37%
CHINA CITIC BANK CORP LTD H 0,32%
SINO BIOPHARMACEUTICAL LTD 0,32%
CMOC GROUP LTD 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,3%
HANSOH PHARMACEUTICAL GROUP LTD 0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,29%
WEICHAI POWER LTD H 0,28%
HUA HONG SEMICONDUCTOR LTD 0,28%
ZHAOJIN MINING INDUSTRY LTD H 0,27%
CHINA MERCHANTS BANK LTD A 0,27%
CHINA MENGNIU DAIRY LTD 0,26%
JD HEALTH INTERNATIONAL INC 0,26%
ENN ENERGY HOLDINGS LTD 0,25%
SENSETIME GROUP CLASS B INC 0,25%
LI NING LTD 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
CITIC LTD 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
FOXCONN INDUSTRIAL INTERNET LTD A 0,23%
CHINA TOWER CORP LTD H 0,23%
YANKUANG ENERGY GROUP COMPANY LTD 0,23%
WUXI APPTEC LTD H 0,23%
3SBIO INC 0,22%
ZHONGJI INNOLIGHT LTD A 0,22%
CHINA OVERSEAS LAND INVESTMENT LTD 0,22%
CHINA YANGTZE POWER LTD A 0,22%
BILIBILI INC 0,22%
ALUMINUM CORPORATION OF CHINA LTD 0,22%
GDS HOLDINGS LTD CLASS A 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
ZIJIN MINING GROUP LTD A 0,21%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,19%
CHINA RESOURCES POWER LTD 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
CITIC SECURITIES COMPANY LTD H 0,18%
CGN POWER LTD H 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
FUYAO GLASS INDUSTRY GROUP LTD H 0,18%
BYD LTD A 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
JIANGXI COPPER LTD H 0,18%
TAL EDUCATION GROUP ADR REPTG 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
GANFENG LITHIUM LTD H 0,17%
HYGON INFORMATION TECHNOLOGY LTD A 0,17%
MIDEA GROUP LTD CLASS H 0,17%
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