iShares MSCI China Multis... (TCHI)
NasdaqGM: TCHI
· 实时价格 · USD
24.11
+0.03 (0.12%)
收盘价： Aug 14, 2026, 3:07 PM
24.11
-0.04%
盘后: 7:34 PM
iShares MSCI China Multisector Tech ETF (TCHI) ETF Price, Holdings & Analysis
0.12% (1D)
| 买价 | 17.46 |
| 市值 | n/a |
| 管理资产规模（AUM） | 43.91M |
| 净值（NAV） | 23.96 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.08 |
| 流通股数 | 无 |
| 成立日期 | Jan 25, 2022 |
| 卖价 | 30.78 |
| 成交量 | 4,403 |
| 平均成交量（20日） | 14,938 |
| 开盘价 | 24.15 |
| 前收盘价 | 24.08 |
| 日内区间 | 24.08 - 24.15 |
| 52周区间 | 21.06 - 27.50 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于TCHI
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 50.51% |
| Communication Services | 19.53% |
| Consumer Cyclical | 17.17% |
| Industrials | 8.71% |
| Consumer Defensive | 2.73% |
前十大持仓 占资产的40.52%
| 名称 | 代码 | 权重 |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 5.31% |
| Netease Inc Ordinary... | 9999.HK | 5.02% |
| Tencent Holdings Ltd | 0700.HK | 4.36% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.33% |
| Xiaomi Corp Class B | 1810.HK | 4.02% |
| Pdd Holdings Inc Adr | PDD | 3.89% |
| Alibaba Group Holdin... | 9988.HK | 3.76% |
| Kuaishou Technology ... | 1024.HK | 3.71% |
| Baidu Inc | 9888.HK | 3.31% |
| Hua Hong Grace Semic... | 1347.HK | 2.81% |
分红 分红收益率 2.24%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0790 | 无 |
| Dec 16, 2025 | $0.4620 | 无 |
| Jun 16, 2025 | $0.1080 | 无 |
| Dec 17, 2024 | $0.3790 | 无 |
| Jun 11, 2024 | $0.0690 | 无 |
