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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
57,21 USD
Hisse başına net varlık değeri | 29.04.2026
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
6.705,43 milyon USD
Fonun toplam varlıkları | 29.04.2026
6.705,43 milyon USD
Hisse senedi sınıfı varlıkları | 29.04.2026
Hayır
UCITS

Getiri on 29.04.2026, NASDAQ

  • YTD
    -8,69 %
  • 1M
    3,67 %
  • 3M
    -11,52 %
  • 6M
    -12,17 %
  • 1Y
    12,41 %
  • 3Y
    28,91 %
  • 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 29.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 14,26%
ALIBABA GROUP HOLDING LTD 10,46%
CHINA CONSTRUCTION BANK CORP H 4,03%
PDD HOLDINGS ADS INC 2,53%
XIAOMI CORP 2,41%
INDUSTRIAL AND COMMERCIAL BANK OF 2,18%
PING AN INSURANCE (GROUP) CO OF CH 1,99%
MEITUAN 1,92%
BYD LTD H 1,86%
BANK OF CHINA LTD H 1,71%
NETEASE INC 1,42%
JD.COM CLASS A INC 1,31%
BAIDU CLASS A INC 1,24%
TRIP.COM GROUP LTD 1,21%
PETROCHINA LTD H 1,18%
ZIJIN MINING GROUP LTD H 1,03%
CHINA LIFE INSURANCE LTD H 0,95%
CHINA MERCHANTS BANK LTD H 0,87%
AGRICULTURAL BANK OF CHINA LTD H 0,8%
CHINA SHENHUA ENERGY LTD H 0,78%
BEONE MEDICINES AG 0,72%
GEELY AUTOMOBILE HOLDINGS LTD 0,68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,63%
YUM CHINA HOLDINGS INC 0,63%
INNOVENT BIOLOGICS INC 0,59%
KWEICHOW MOUTAI LTD A 0,56%
WUXI BIOLOGICS CAYMAN INC 0,56%
KUAISHOU TECHNOLOGY 0,52%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
CHINA RESOURCES LAND LTD 0,49%
ANTA SPORTS PRODUCTS LTD 0,49%
PICC PROPERTY AND CASUALTY LTD H 0,47%
CHINA HONGQIAO GROUP LTD 0,46%
NONGFU SPRING LTD H 0,45%
NIO CLASS A INC 0,45%
LENOVO GROUP LTD 0,45%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,43%
AKESO INC 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
LI AUTO CLASS A INC 0,4%
KE HOLDINGS INC 0,4%
POP MART INTERNATIONAL GROUP LTD 0,39%
ZTO EXPRESS (CAYMAN) INC 0,39%
H WORLD GROUP ADR LTD 0,38%
HUA HONG SEMICONDUCTOR LTD 0,37%
XPENG CLASS A INC 0,36%
WEICHAI POWER LTD H 0,33%
CMOC GROUP LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,32%
CSPC PHARMACEUTICAL GROUP LTD 0,31%
ZHONGJI INNOLIGHT LTD A 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,29%
FOXCONN INDUSTRIAL INTERNET LTD A 0,28%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,27%
HANSOH PHARMACEUTICAL GROUP LTD 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
SENSETIME GROUP CLASS B INC 0,26%
YANKUANG ENERGY GROUP COMPANY LTD 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
WUXI APPTEC LTD H 0,25%
CITIC LTD 0,25%
CHINA MERCHANTS BANK LTD A 0,25%
CHINA MENGNIU DAIRY LTD 0,24%
JD HEALTH INTERNATIONAL INC 0,24%
ENN ENERGY HOLDINGS LTD 0,24%
CHINA OVERSEAS LAND INVESTMENT LTD 0,24%
ZHAOJIN MINING INDUSTRY LTD H 0,24%
CHINA TOWER CORP LTD H 0,23%
GDS HOLDINGS LTD CLASS A 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
THE PEOPLES INSURANCE CO (GROUP) 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
LI NING LTD 0,22%
CITIC SECURITIES COMPANY LTD H 0,21%
CHINA YANGTZE POWER LTD A 0,21%
ZIJIN MINING GROUP LTD A 0,21%
ALUMINUM CORPORATION OF CHINA LTD 0,21%
HYGON INFORMATION TECHNOLOGY LTD A 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
BILIBILI INC 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
CHINA GOLD INTERNATIONAL RESOURCES 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,19%
GANFENG LITHIUM LTD H 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
3SBIO INC 0,19%
CHINA RESOURCES POWER LTD 0,19%
JIANGXI COPPER LTD H 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
CAMBRICON TECHNOLOGIES CORPORATION 0,19%
BYD LTD A 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
CHINA INTERNATIONAL CAPITAL CORP L 0,18%
FUYAO GLASS INDUSTRY GROUP LTD H 0,17%
MMG LTD 0,17%
EOPTOLINK TECHNOLOGY INC LTD A 0,17%
CGN POWER LTD H 0,17%
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