iShares MSCI China ETF (MCHI)
NasdaqGM: MCHI
· Echtzeitkurs · USD
55.08
-0.54 (-0.97%)
Zum Schluss: Aug 12, 2026, 3:59 PM
iShares MSCI China ETF (MCHI) ETF Price, Holdings & Analysis
-0.97% (1D)
| Geld | 56.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.28 Mrd |
| NAV | 55.58 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 29, 2011 |
| Brief | 56.47 |
| Volumen | 1,893,610 |
| Ø Vol. (20D) | 3,087,712 |
| Eröffnung | 55.35 |
| Vortagesschluss | 55.62 |
| Tagesspanne | 54.97 - 55.37 |
| 52-Wk Range | 49.88 - 67.37 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über MCHI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MCHI
Auflagedatum Mar 29, 2011
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 25.02% |
| Financial Services | 19.79% |
| Communication Services | 19.41% |
| Technology | 10.56% |
| Healthcare | 5.33% |
Top 10 Positionen 42.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.47% |
| Alibaba Group Holdin... | 9988.HK | 9.68% |
| China Construction B... | 00939 | 3.84% |
| Xiaomi Corp Class B | 1810.HK | 2.44% |
| Industrial And Comme... | 01398 | 2.42% |
| Meituan Class B | 3690.HK | 2.30% |
| Pdd Holdings Inc Adr | PDD | 1.96% |
| Ping An Insurance (g... | 02318 | 1.89% |
| Bank Of China Ltd Cl... | 03988 | 1.82% |
| Netease Inc Ordinary... | 9999.HK | 1.80% |
Dividenden Dividendenrendite 1.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3610 | k.A. |
| Dec 16, 2025 | $0.7350 | k.A. |
| Jun 16, 2025 | $0.5360 | k.A. |
| Dec 17, 2024 | $0.8910 | k.A. |
| Jun 11, 2024 | $0.1910 | k.A. |
Seite 1 von 2