TCHI iShares MSCI China Multisector Tech ETF
23.64
0.3463 (+1.49%)
기준 시세 Aug 27, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 23.29 | 당일 가격 범위 | 23.64 – 23.66 |
| 52주 범위 | 21.06 – 27.50 | 거래량 | 117 |
| 평균 거래량 | 13.93K | AUM | $44.3M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.59% | 수익률 (TTM) | 2.32% |
| NAV | 23.29 | 프리미엄/디스카운트 | +1.48% 잠정 |
| 설정일 | Jan 25, 2022 | 보유 종목 | 189 |
| 운용사 | iShares | 거래소 | NASDAQ |
| 카테고리 | Technology | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46436E429 | ISIN | US46436E4290 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The iShares MSCI China Multisector Tech ETF, known by its ticker TCHI, is designed to mirror the investment performance of a specific index. This index is exclusively made up of stocks from Chinese companies operating within the technology sector and its related industries.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -1.61% | -7.58% | -2.84% | -0.48% | +0.08% | +10.77% | — | — | -1.54% |
| 총수익률 | -1.61% | -7.29% | -2.51% | -0.13% | +2.42% | +14.25% | — | — | +0.77% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.59% | $10,000 투자 시 연간 비용 | $59.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 195 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP | 0992.HK | 6.54% | 764.00K | $2.9M |
| 2 | NETEASE | 9999.HK | 4.61% | 82.80K | $2.0M |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.09% | 31.45K | $1.8M |
| 4 | ALIBABA GROUP HOLDING | 9988.HK | 4.01% | 110.20K | $1.8M |
| 5 | PDD HOLDINGS ADS | PDD | 3.89% | 19.21K | $1.7M |
| 6 | JD.COM CLASS A | 9618.HK | 3.86% | 116.85K | $1.7M |
| 7 | XIAOMI | 1810.HK | 3.83% | 478.80K | $1.7M |
| 8 | BAIDU CLASS A | 9888.HK | 2.85% | 107.35K | $1.3M |
| 9 | KUAISHOU TECHNOLOGY | 1024.HK | 2.82% | 291.00K | $1.2M |
| 10 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 2.42% | 75.00K | $1.1M |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.06% | 15.94K | $912.8K |
| 12 | ZHONGJI INNOLIGHT A | 300308.SZ | 2.05% | 6.74K | $906.4K |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 1.92% | 10.60K | $850.1K |
| 14 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 1.68% | 131.40K | $744.5K |
| 15 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 1.57% | 41.00K | $693.7K |
| 16 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 1.47% | 239.40K | $648.9K |
| 17 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.35% | 3.98K | $599.0K |
| 18 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.35% | 64.60K | $597.0K |
| 19 | SENSETIME GROUP CLASS B INC | 0020.HK | 1.23% | 2.87M | $543.2K |
| 20 | MIDEA GROUP CLASS H | 0300.HK | 1.22% | 43.40K | $538.1K |
| 21 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 1.17% | 8.44K | $519.5K |
| 22 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 1.16% | 13.95K | $511.2K |
| 23 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 1.13% | 66.50K | $498.1K |
| 24 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 1.08% | 104.50K | $478.9K |
| 25 | GDS HOLDINGS CLASS A | 9698.HK | 1.07% | 112.10K | $475.1K |
| 26 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 1.07% | 4.48K | $474.8K |
| 27 | BILIBILI INC | 9626.HK | 0.97% | 25.76K | $427.6K |
| 28 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.91% | 28.20K | $403.2K |
| 29 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.90% | 34.64K | $397.3K |
| 30 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.86% | 76.00K | $379.1K |
| 31 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.82% | 45.60K | $361.8K |
| 32 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.76% | 11.40K | $335.2K |
| 33 | HORIZON ROBOTICS | 9660.HK | 0.72% | 513.00K | $317.2K |
| 34 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.70% | 5.74K | $311.8K |
| 35 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 0.68% | 285.00K | $302.0K |
| 36 | KINGSOFT | 3888.HK | 0.68% | 98.00K | $300.4K |
| 37 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.66% | 7.12K | $292.3K |
| 38 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.65% | 15.20K | $285.5K |
| 39 | MIDEA GROUP A | 000333.SZ | 0.61% | 21.40K | $271.8K |
| 40 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.61% | 96.05K | $268.6K |
| 41 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.53% | 3.90K | $234.1K |
| 42 | ZTE CORP H | 0763.HK | 0.52% | 76.00K | $230.6K |
| 43 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0285.HK | 0.52% | 76.00K | $229.5K |
| 44 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.52% | 22.00K | $227.9K |
| 45 | GCL TECHNOLOGY HOLDINGS | 3800.HK | 0.51% | 2.50M | $226.7K |
| 46 | MONTAGE TECHNOLOGY A | 688008.SS | 0.51% | 7.62K | $225.7K |
| 47 | CHINA RUYI HOLDINGS | 0136.HK | 0.50% | 1.22M | $221.7K |
| 48 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.50% | 4.32K | $221.7K |
| 49 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.46% | 5.40K | $203.6K |
| 50 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.45% | 224.60K | $197.1K |
| 51 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.44% | 11.50K | $195.5K |
| 52 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.43% | 11.40K | $189.1K |
| 53 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.43% | 11.42K | $188.4K |
| 54 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.41% | 798 | $183.4K |
| 55 | LENS TECHNOLOGY A | 300433.SZ | 0.39% | 30.40K | $171.7K |
| 56 | PIOTECH INC A | 688072.SS | 0.38% | 1.68K | $167.9K |
| 57 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.37% | 65.00K | $164.5K |
| 58 | PONY AI INC | 2026.HK | 0.36% | 20.90K | $161.4K |
| 59 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.36% | 4.90K | $160.5K |
| 60 | AVARY HOLDING (SHENZHEN) LTD A | 002938.SZ | 0.36% | 12.30K | $160.2K |
| 61 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 300604.SZ | 0.35% | 3.80K | $155.8K |
| 62 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.34% | 494.00K | $149.0K |
| 63 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.32% | 15.20K | $140.2K |
| 64 | ACCELINK TECHNOLOGIES LTD A | 002281.SZ | 0.31% | 5.40K | $139.1K |
| 65 | SHENZHEN LONGSYS ELECTRONICS LTD A | 301308.SZ | 0.31% | 2.40K | $135.3K |
| 66 | JCET GROUP LTD A | 600584.SS | 0.30% | 11.40K | $134.8K |
| 67 | HAIER SMART HOME LTD A | 600690.SS | 0.29% | 39.90K | $129.2K |
| 68 | ZTE CORP A | 000063.SZ | 0.28% | 24.70K | $124.3K |
| 69 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.28% | 2.96K | $123.5K |
| 70 | SKYVERSE TECHNOLOGY LTD A | 688361.SS | 0.27% | 2.28K | $120.4K |
| 71 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.26% | 7.60K | $114.6K |
| 72 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.25% | 8.03K | $112.0K |
| 73 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.25% | 3.04K | $109.4K |
| 74 | EVE ENERGY A | 300014.SZ | 0.25% | 13.30K | $108.9K |
| 75 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.24% | 9.50K | $106.1K |
| 76 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.24% | 17.10K | $105.3K |
| 77 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.23% | 20.90K | $102.1K |
| 78 | YANGTZE OPTICAL FIBRE AND CABLE JO | 601869.SS | 0.23% | 1.90K | $101.2K |
| 79 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.23% | 3.80K | $100.8K |
| 80 | SHARETRONIC DATA TECHNOLOGY LTD A | 300857.SZ | 0.22% | 2.66K | $97.9K |
| 81 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.22% | 7.62K | $97.5K |
| 82 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.22% | 129.68K | $97.0K |
| 83 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.21% | 2.72K | $94.9K |
| 84 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.21% | 45.60K | $93.9K |
| 85 | HUAQIN TECHNOLOGY A | 603296.SS | 0.21% | 7.96K | $92.7K |
| 86 | TBEA LTD A | 600089.SS | 0.21% | 30.88K | $92.1K |
| 87 | RANGE INTELLIGENT COMPUTING TECHNO | 300442.SZ | 0.21% | 9.52K | $91.4K |
| 88 | UNISPLENDOUR CORP LTD A | 000938.SZ | 0.21% | 17.19K | $91.2K |
| 89 | RAYTRON TECHNOLOGY LTD A | 688002.SS | 0.20% | 3.80K | $90.4K |
| 90 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.20% | 9.50K | $89.2K |
| 91 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.20% | 3.80K | $88.8K |
| 92 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 001309.SZ | 0.20% | 1.50K | $88.8K |
| 93 | HUAGONG TECH LTD A | 000988.SZ | 0.20% | 5.70K | $88.3K |
| 94 | ADVANCED FIBER RESOURCES (ZHUHAI) | 300620.SZ | 0.20% | 1.90K | $87.9K |
| 95 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.20% | 47.52K | $87.7K |
| 96 | HUA HONG GRACE SEMICONDUCTOR LTD A | 688347.SS | 0.19% | 2.45K | $84.7K |
| 97 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 300757.SZ | 0.19% | 1.10K | $82.3K |
| 98 | SG MICRO CORP A | 300661.SZ | 0.18% | 4.62K | $80.2K |
| 99 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.18% | 43.70K | $79.3K |
| 100 | HKD CASH | — | 0.18% | 620.34K | $79.1K |
| 101 | IFLYTEK LTD A | 002230.SZ | 0.18% | 13.30K | $78.9K |
| 102 | SICHUAN HUAFENG TECHNOLOGY LTD A | — | 0.17% | 3.80K | $76.6K |
| 103 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.17% | 1.73K | $75.7K |
| 104 | SHENZHEN KINWONG ELECTRONIC LTD A | 603228.SS | 0.17% | 5.70K | $75.6K |
| 105 | NEXCHIP SEMICONDUCTOR CORP A | 688249.SS | 0.16% | 12.16K | $71.3K |
| 106 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.16% | 1.27K | $70.2K |
| 107 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.16% | 19.00K | $69.1K |
| 108 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.16% | 7.88K | $69.1K |
| 109 | GOERTEK A | 002241.SZ | 0.15% | 20.90K | $68.4K |
| 110 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.15% | 7.66K | $67.6K |
| 111 | SHENZHEN MEGMEET ELECTRICAL LTD A | 002851.SZ | 0.15% | 3.80K | $66.9K |
| 112 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 300124.SZ | 0.15% | 7.60K | $66.8K |
| 113 | ZHEJIANG HUAYOU COBALT LTD A | 603799.SS | 0.15% | 11.40K | $66.7K |
| 114 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.14% | 26.60K | $63.9K |
| 115 | INGENIC SEMICONDUCTOR A | 300223.SZ | 0.14% | 3.10K | $63.8K |
| 116 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 688313.SS | 0.14% | 2.60K | $63.4K |
| 117 | UNITED NOVA TECHNOLOGY LTD A | 688469.SS | 0.14% | 48.16K | $63.4K |
| 118 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.14% | 30.40K | $62.2K |
| 119 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.14% | 11.40K | $61.3K |
| 120 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.14% | 9.54K | $60.2K |
| 121 | SHENGYI ELECTRONICS LTD A | 688183.SS | 0.13% | 3.80K | $59.0K |
| 122 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.13% | 44.05K | $57.6K |
| 123 | EVERPROX TECHNOLOGIES LTD A | 300548.SZ | 0.13% | 1.90K | $57.6K |
| 124 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 002837.SZ | 0.13% | 7.32K | $57.6K |
| 125 | SHANDONG HIMILE MECHANICAL SCIENCE | 002595.SZ | 0.13% | 7.63K | $56.3K |
| 126 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.13% | 1.90K | $55.4K |
| 127 | HUNAN YUNENG NEW ENERGY BATTERY MA | — | 0.12% | 5.70K | $55.1K |
| 128 | SUPCON TECHNOLOGY A | 688777.SS | 0.12% | 3.98K | $54.3K |
| 129 | AMLOGIC (SHANGHAI) LTD A | 688099.SS | 0.12% | 3.88K | $53.9K |
| 130 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.12% | 3.80K | $53.5K |
| 131 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.12% | 5.72K | $53.4K |
| 132 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.12% | 20.50K | $52.9K |
| 133 | TONGWEI LTD A | 600438.SS | 0.12% | 28.50K | $52.2K |
| 134 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.12% | 13.30K | $52.0K |
| 135 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.12% | 1.41K | $51.9K |
| 136 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.12% | 1.90K | $51.6K |
| 137 | KUNLUN TECH A | 300418.SZ | 0.12% | 7.60K | $50.9K |
| 138 | SHENZHEN SUNWAY COMMUNICATION LTD | 300136.SZ | 0.11% | 5.70K | $50.5K |
| 139 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.11% | 24.77K | $48.2K |
| 140 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.11% | 7.60K | $47.6K |
| 141 | DOSILICON LTD A | 688110.SS | 0.11% | 2.80K | $47.6K |
| 142 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.10% | 11.40K | $46.2K |
| 143 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.10% | 9.50K | $46.1K |
| 144 | MAXSCEND MICROELECTRONICS LTD A | 300782.SZ | 0.10% | 4.04K | $46.1K |
| 145 | FOUNDER TECHNOLOGY GROUP LTD A | 600601.SS | 0.10% | 24.50K | $44.9K |
| 146 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.10% | 3.80K | $44.8K |
| 147 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.10% | 11.40K | $44.8K |
| 148 | GIANT NETWORK GROUP A | 002558.SZ | 0.10% | 11.40K | $44.8K |
| 149 | CHINA GREATWALL TECHNOLOGY GROUP L | 000066.SZ | 0.10% | 20.90K | $44.0K |
| 150 | JIANG SU ETERN LTD A | 600105.SS | 0.10% | 7.60K | $43.9K |
| 151 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.10% | 9.50K | $43.8K |
| 152 | FIBERHOME TELECOMMUNICATION TECHNO | 600498.SS | 0.10% | 7.60K | $43.5K |
| 153 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.10% | 22.80K | $43.4K |
| 154 | DELTON TECHNOLOGY (GUANGZHOU) INC | — | 0.10% | 1.90K | $43.2K |
| 155 | JINKO SOLAR LTD A | 688223.SS | 0.10% | 64.78K | $42.3K |
| 156 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.09% | 2.57K | $40.9K |
| 157 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.09% | 17.15K | $39.8K |
| 158 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.09% | 2.30K | $39.6K |
| 159 | QUANTUMCTEK LTD A | 688027.SS | 0.09% | 668 | $38.4K |
| 160 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 688048.SS | 0.08% | 819 | $36.8K |
| 161 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.08% | 13.30K | $36.7K |
| 162 | CSI SOLAR LTD A | 688472.SS | 0.08% | 23.40K | $35.7K |
| 163 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.08% | 13.39K | $35.2K |
| 164 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.08% | 24.70K | $35.0K |
| 165 | ECOVACS ROBOTICS LTD A | 603486.SS | 0.08% | 3.80K | $34.8K |
| 166 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.08% | 36.10K | $34.1K |
| 167 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.08% | 20.90K | $33.8K |
| 168 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.08% | 5.70K | $33.7K |
| 169 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.08% | 1.90K | $33.5K |
| 170 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.08% | 10.52K | $33.2K |
| 171 | ISOFTSTONE INFORMATION TECHNOLOGY | 301236.SZ | 0.07% | 5.83K | $32.4K |
| 172 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.07% | 30.40K | $31.5K |
| 173 | CHINA NATIONAL SOFTWARE & SERVICE | 600536.SS | 0.07% | 5.85K | $31.3K |
| 174 | BEIJING ENLIGHT MEDIA LTD A | 300251.SZ | 0.07% | 19.00K | $30.9K |
| 175 | JL MAG RARE-EARTH LTD A | 300748.SZ | 0.07% | 7.60K | $30.8K |
| 176 | GUOBO ELECTRONICS LTD A | 688375.SS | 0.07% | 2.60K | $30.7K |
| 177 | XINJIANG DAQO NEW ENERGY LTD A | 688303.SS | 0.07% | 11.49K | $30.5K |
| 178 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.07% | 11.40K | $30.3K |
| 179 | GEM A | 002340.SZ | 0.07% | 30.40K | $29.2K |
| 180 | TRINA SOLAR A | 688599.SS | 0.07% | 15.20K | $28.9K |
| 181 | KINGNET NETWORK LTD A | 002517.SZ | 0.06% | 11.40K | $28.2K |
| 182 | SHENZHEN EVERWIN PRECISION TECHNOL | 300115.SZ | 0.06% | 7.60K | $28.2K |
| 183 | SHANGHAI FRIENDESS ELECTRONICS TEC | 688188.SS | 0.06% | 1.72K | $26.2K |
| 184 | CNH CASH | — | 0.06% | 174.35K | $25.9K |
| 185 | MANGO EXCELLENT MEDIA A | 300413.SZ | 0.06% | 11.40K | $25.9K |
| 186 | JA SOLAR TECHNOLOGY LTD A | 002459.SZ | 0.06% | 22.89K | $24.9K |
| 187 | NINGBO ORIENT WIRES & CABLES LTD A | 603606.SS | 0.06% | 4.63K | $24.7K |
| 188 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.06% | 2.77K | $24.5K |
| 189 | GUANGZHOU HAIGE COMMUNICATIONS GRO | 002465.SZ | 0.05% | 15.20K | $22.2K |
| 190 | NINGBO SANXING MEDICAL ELECTRIC A | 601567.SS | 0.05% | 9.50K | $21.3K |
| 191 | GEOVIS TECHNOLOGY LTD A | 688568.SS | 0.04% | 3.80K | $18.7K |
| 192 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 18.58K | $18.6K |
| 193 | CASH COLLATERAL USD BZUFT | — | 0.02% | 8.00K | $8.0K |
| 194 | ETD EUR BALANCE WITH R93537 | — | 0.00% | -5 | -$5.53 |
| 195 | USD CASH | — | -0.03% | -13.55K | -$13.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.32% | 지급액 (최근 12개월) | $0.5405 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.0789 (Jun 18, 2026) |
| 1년 성장률 | +10.84% | 3년 / 5년 성장률 (연환산) | +37.57% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0789 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4615 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1083 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3793 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0691 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6628 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.0623 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1453 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.0540 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 28.52% / 30.86% | 샤프 지수 1년 / 3년 | 0.104 / 0.525 |
| 최대 낙폭 1년 / 3년 | -20.75% / -27.80% | 소르티노 지수 1년 | 0.147 |
| S&P 500 대비 베타 (3년) | 0.811 | S&P 500 대비 상관관계 (1년) | 0.545 |
| 하방 편차 1년 | 20.18% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 117 | 평균 거래량 | 13.93K |
| AUM | $44.3M | 프리미엄/디스카운트 | +1.48% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $569.1K | +1.30% | $43.7M → $44.3M |
| 1주 | -$2.2M | -4.75% | $46.4M → $44.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — TCHI
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
관련 전체 뉴스: TCHI →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.