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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
57,89 USD
Hisse başına net varlık değeri | 13.03.2026
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
6.784,88 milyon USD
Fonun toplam varlıkları | 13.03.2026
6.784,88 milyon USD
Hisse senedi sınıfı varlıkları | 13.03.2026
Hayır
UCITS

Getiri on 13.03.2026, NASDAQ

  • YTD
    -7,17 %
  • 1M
    -4,26 %
  • 3M
    -4,94 %
  • 6M
    -8,55 %
  • 1Y
    5,91 %
  • 3Y
    32,7 %
  • 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

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 12.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 16,12%
ALIBABA GROUP HOLDING LTD 10,44%
CHINA CONSTRUCTION BANK CORP H 3,51%
XIAOMI CORP 2,64%
PDD HOLDINGS ADS INC 2,6%
PING AN INSURANCE (GROUP) CO OF CH 1,95%
INDUSTRIAL AND COMMERCIAL BANK OF 1,89%
MEITUAN 1,76%
BYD LTD H 1,67%
BANK OF CHINA LTD H 1,49%
NETEASE INC 1,48%
BAIDU CLASS A INC 1,24%
JD.COM CLASS A INC 1,21%
TRIP.COM GROUP LTD 1,17%
ZIJIN MINING GROUP LTD H 1,11%
PETROCHINA LTD H 1,04%
CHINA LIFE INSURANCE LTD H 0,98%
CHINA MERCHANTS BANK LTD H 0,9%
CHINA SHENHUA ENERGY LTD H 0,76%
KUAISHOU TECHNOLOGY 0,71%
BEONE MEDICINES AG 0,7%
YUM CHINA HOLDINGS INC 0,67%
AGRICULTURAL BANK OF CHINA LTD H 0,66%
WUXI BIOLOGICS CAYMAN INC 0,57%
INNOVENT BIOLOGICS INC 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,56%
KWEICHOW MOUTAI LTD A 0,55%
CHINA HONGQIAO GROUP LTD 0,53%
GEELY AUTOMOBILE HOLDINGS LTD 0,53%
CHINA PETROLEUM AND CHEMICAL CORP 0,52%
POP MART INTERNATIONAL GROUP LTD 0,51%
PICC PROPERTY AND CASUALTY LTD H 0,49%
ANTA SPORTS PRODUCTS LTD 0,46%
XPENG CLASS A INC 0,45%
CHINA RESOURCES LAND LTD 0,45%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
KE HOLDINGS INC 0,41%
LI AUTO CLASS A INC 0,41%
NONGFU SPRING LTD H 0,4%
NIO CLASS A INC 0,38%
H WORLD GROUP ADR LTD 0,37%
ZTO EXPRESS (CAYMAN) INC 0,36%
LENOVO GROUP LTD 0,36%
AKESO INC 0,34%
CMOC GROUP LTD 0,34%
CSPC PHARMACEUTICAL GROUP LTD 0,32%
HUA HONG SEMICONDUCTOR LTD 0,32%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
SINO BIOPHARMACEUTICAL LTD 0,29%
BANK OF COMMUNICATIONS LTD H 0,28%
HAIER SMART HOME CLASS H LTD H 0,28%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,28%
TENCENT MUSIC ENTERTAINMENT GROUP 0,28%
SENSETIME GROUP CLASS B INC 0,27%
CHINA CITIC BANK CORP LTD H 0,27%
ZHAOJIN MINING INDUSTRY LTD H 0,26%
CHINA MERCHANTS BANK LTD A 0,26%
JD HEALTH INTERNATIONAL INC 0,26%
WEICHAI POWER LTD H 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
ENN ENERGY HOLDINGS LTD 0,25%
YANKUANG ENERGY GROUP COMPANY LTD 0,25%
BLK CSH FND TREASURY SL AGENCY 0,25%
THE PEOPLES INSURANCE CO (GROUP) 0,25%
ALUMINUM CORPORATION OF CHINA LTD 0,24%
CHINA TOWER CORP LTD H 0,24%
HANSOH PHARMACEUTICAL GROUP LTD 0,24%
BILIBILI INC 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
CHINA OVERSEAS LAND INVESTMENT LTD 0,23%
CHINA MENGNIU DAIRY LTD 0,23%
ZIJIN MINING GROUP LTD A 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
GDS HOLDINGS LTD CLASS A 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
LI NING LTD 0,21%
CHINA YANGTZE POWER LTD A 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,21%
SHENZHOU INTERNATIONAL GROUP LTD 0,21%
CITIC LTD 0,21%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
JIANGXI COPPER LTD H 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,19%
CHINA RESOURCES POWER LTD 0,19%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
WUXI APPTEC LTD H 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
ZHONGJI INNOLIGHT LTD A 0,19%
HYGON INFORMATION TECHNOLOGY LTD A 0,18%
CITIC SECURITIES COMPANY LTD H 0,18%
3SBIO INC 0,18%
AGRICULTURAL BANK OF CHINA LTD A 0,18%
HORIZON ROBOTICS 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
CGN POWER LTD H 0,17%
SHANDONG GOLD MINING LTD H 0,17%
FUYAO GLASS INDUSTRY GROUP LTD H 0,17%
MMG LTD 0,17%
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