TCHI iShares MSCI China Multisector Tech ETF
21.47
0.3678 (+1.74%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 21.10 | Plage journalière | 21.46 – 21.49 |
| Plage 52 semaines | 21.05 – 26.52 | Volume | 4.72K |
| Volume moy. | 12.19K | AUM | $40.8M (Oct 12, 2026) |
| Ratio de frais | 0.59% | Rendement (sur 12 mois glissants) | 2.52% |
| NAV | 21.45 | Prime/Décote | +0.09% indicatif |
| Création | Jan 25, 2022 | Participations | 196 |
| Émetteur | iShares | Bourse | NASDAQ |
| Catégorie | Technology | Indice suivi | Non précisé dans les données source |
| CUSIP | 46436E429 | ISIN | US46436E4290 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -5.38% | -14.63% | -4.58% | -8.25% | -19.23% | +6.83% | — | — | -3.20% |
| Performance totale | -5.38% | -14.63% | -4.28% | -7.93% | -17.33% | +10.19% | — | — | -0.99% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.59% | Coût annuel d'un investissement de 10 000 $ | $59.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 202 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP | 0992.HK | 4.73% | 460.00K | $1.9M |
| 2 | NETEASE | 9999.HK | 4.24% | 71.40K | $1.7M |
| 3 | JD.COM CLASS A | 9618.HK | 4.07% | 121.60K | $1.6M |
| 4 | BAIDU | 9888.HK | 4.00% | 152.95K | $1.6M |
| 5 | TENCENT HOLDINGS | 0700.HK | 3.98% | 30.41K | $1.6M |
| 6 | PDD HOLDINGS ADS | PDD | 3.78% | 19.36K | $1.5M |
| 7 | XIAOMI | 1810.HK | 3.78% | 501.60K | $1.5M |
| 8 | ALIBABA GROUP HOLDING | 9988.HK | 3.66% | 110.20K | $1.5M |
| 9 | KUAISHOU TECHNOLOGY | 1024.HK | 2.57% | 283.40K | $1.0M |
| 10 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 2.22% | 73.00K | $889.2K |
| 11 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 2.08% | 39.00K | $832.8K |
| 12 | ZHONGJI INNOLIGHT A | 300308.SZ | 1.97% | 6.74K | $787.1K |
| 13 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 1.88% | 118.00K | $754.0K |
| 14 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 1.79% | 125.70K | $715.6K |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 1.70% | 15.94K | $681.7K |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 1.61% | 10.60K | $644.0K |
| 17 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 1.47% | 228.00K | $586.8K |
| 18 | Z AI CO H | 2513.HK | 1.46% | 7.13K | $584.3K |
| 19 | MIDEA GROUP CLASS H | 0300.HK | 1.45% | 49.10K | $580.6K |
| 20 | KINGBOARD HOLDINGS | 0148.HK | 1.40% | 76.00K | $558.7K |
| 21 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.36% | 3.72K | $544.6K |
| 22 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.30% | 62.70K | $520.8K |
| 23 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 1.23% | 64.60K | $494.3K |
| 24 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 1.19% | 8.44K | $476.2K |
| 25 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 1.15% | 13.95K | $459.0K |
| 26 | BILIBILI INC | 9626.HK | 1.05% | 28.42K | $419.0K |
| 27 | SENSETIME GROUP CLASS B INC | 0020.HK | 1.04% | 2.87M | $416.7K |
| 28 | GDS HOLDINGS CLASS A | 9698.HK | 1.03% | 108.30K | $410.7K |
| 29 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.96% | 4.28K | $383.2K |
| 30 | HORIZON ROBOTICS | 9660.HK | 0.90% | 718.20K | $361.5K |
| 31 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.90% | 76.00K | $360.6K |
| 32 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.86% | 26.96K | $342.9K |
| 33 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.85% | 27.21K | $339.8K |
| 34 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.79% | 43.70K | $315.7K |
| 35 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.75% | 15.20K | $298.9K |
| 36 | KINGSOFT | 3888.HK | 0.71% | 90.40K | $283.1K |
| 37 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.67% | 5.74K | $267.9K |
| 38 | MIDEA GROUP A | 000333.SZ | 0.65% | 21.40K | $260.9K |
| 39 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.64% | 11.40K | $256.2K |
| 40 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.60% | 93.15K | $240.1K |
| 41 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.59% | 4.32K | $237.1K |
| 42 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.59% | 26.75K | $235.9K |
| 43 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.58% | 6.62K | $231.9K |
| 44 | MONTAGE TECHNOLOGY A | 688008.SS | 0.56% | 7.62K | $223.9K |
| 45 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0285.HK | 0.54% | 76.00K | $214.4K |
| 46 | ZTE CORP H | 0763.HK | 0.50% | 76.00K | $200.4K |
| 47 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.50% | 11.50K | $198.8K |
| 48 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.49% | 11.40K | $197.7K |
| 49 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.49% | 3.90K | $194.5K |
| 50 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.44% | 213.20K | $174.9K |
| 51 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.41% | 5.40K | $166.1K |
| 52 | PIOTECH INC A | 688072.SS | 0.39% | 1.68K | $154.6K |
| 53 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.38% | 798 | $153.6K |
| 54 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.34% | 11.42K | $137.1K |
| 55 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 300604.SZ | 0.32% | 3.80K | $129.5K |
| 56 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.32% | 4.50K | $128.4K |
| 57 | LENS TECHNOLOGY A | 300433.SZ | 0.32% | 28.50K | $127.7K |
| 58 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.32% | 57.00K | $127.3K |
| 59 | ACCELINK TECHNOLOGIES LTD A | 002281.SZ | 0.31% | 5.40K | $122.4K |
| 60 | HAIER SMART HOME LTD A | 600690.SS | 0.30% | 39.90K | $121.6K |
| 61 | AVARY HOLDING (SHENZHEN) LTD A | 002938.SZ | 0.30% | 10.40K | $121.0K |
| 62 | SKYVERSE TECHNOLOGY LTD A | 688361.SS | 0.28% | 2.28K | $112.5K |
| 63 | YANGTZE OPTICAL FIBRE AND CABLE JO | 601869.SS | 0.28% | 1.90K | $111.7K |
| 64 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.26% | 13.30K | $104.5K |
| 65 | SHENZHEN LONGSYS ELECTRONICS A | 301308.SZ | 0.26% | 2.40K | $103.3K |
| 66 | EVE ENERGY A | 300014.SZ | 0.25% | 13.30K | $100.1K |
| 67 | ZTE CORP A | 000063.SZ | 0.25% | 22.80K | $99.7K |
| 68 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.25% | 3.04K | $99.5K |
| 69 | JIANGSU HENGLI HYDRAULIC A | 601100.SS | 0.25% | 7.60K | $99.1K |
| 70 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.25% | 2.96K | $98.2K |
| 71 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.24% | 17.10K | $97.7K |
| 72 | RAYTRON TECHNOLOGY LTD A | 688002.SS | 0.24% | 3.80K | $97.4K |
| 73 | GUANGDONG DTECH TECHNOLOGY LTD A | — | 0.24% | 1.90K | $94.6K |
| 74 | SHARETRONIC DATA TECHNOLOGY LTD A | 300857.SZ | 0.23% | 2.66K | $93.2K |
| 75 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.22% | 7.62K | $89.7K |
| 76 | JCET GROUP LTD A | 600584.SS | 0.22% | 9.50K | $88.7K |
| 77 | RANGE INTELLIGENT COMPUTING TECHNO | 300442.SZ | 0.22% | 9.52K | $88.6K |
| 78 | VERISILICON MICROELECTRONICS (SHAN | 688521.SS | 0.22% | 3.80K | $86.9K |
| 79 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 600522.SS | 0.22% | 19.00K | $86.4K |
| 80 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 300757.SZ | 0.21% | 1.10K | $83.3K |
| 81 | SHENZHEN KINWONG ELECTRONIC A | 603228.SS | 0.21% | 5.70K | $83.2K |
| 82 | ZHEJIANG CENTURY HUATONG GROUP LTD | 002602.SZ | 0.21% | 41.80K | $82.9K |
| 83 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.21% | 3.80K | $82.2K |
| 84 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.20% | 116.38K | $80.4K |
| 85 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.20% | 9.50K | $79.2K |
| 86 | UNISPLENDOUR CORP LTD A | 000938.SZ | 0.19% | 17.19K | $77.5K |
| 87 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 001309.SZ | 0.19% | 1.50K | $76.4K |
| 88 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.19% | 1.89K | $75.8K |
| 89 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.19% | 45.62K | $75.3K |
| 90 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.19% | 2.72K | $74.3K |
| 91 | HUAGONG TECH A | 000988.SZ | 0.18% | 5.70K | $74.0K |
| 92 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.18% | 7.60K | $73.2K |
| 93 | IFLYTEK LTD A | 002230.SZ | 0.18% | 13.30K | $73.2K |
| 94 | HUA HONG GRACE SEMICONDUCTOR LTD A | 688347.SS | 0.18% | 2.45K | $72.0K |
| 95 | TBEA LTD A | 600089.SS | 0.18% | 27.08K | $71.9K |
| 96 | ADVANCED FIBER RESOURCES (ZHUHAI) | 300620.SZ | 0.18% | 1.90K | $71.1K |
| 97 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.18% | 6.13K | $70.4K |
| 98 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.18% | 1.73K | $70.3K |
| 99 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.17% | 39.90K | $68.0K |
| 100 | GOERTEK A | 002241.SZ | 0.17% | 20.90K | $67.6K |
| 101 | HUAQIN TECHNOLOGY A | 603296.SS | 0.16% | 6.06K | $65.6K |
| 102 | BEIJING HUAFENG TEST & CONTROL TEC | — | 0.15% | 1.13K | $61.9K |
| 103 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.15% | 19.00K | $61.1K |
| 104 | SHENZHEN MEGMEET ELECTRICAL LTD A | 002851.SZ | 0.15% | 3.80K | $60.8K |
| 105 | ZHEJIANG HUAYOU COBALT LTD A | 603799.SS | 0.15% | 11.40K | $59.9K |
| 106 | SHENGYI ELECTRONICS LTD A | 688183.SS | 0.15% | 3.80K | $59.6K |
| 107 | KONFOONG MATERIALS INTERNATIONAL L | 300666.SZ | 0.15% | 1.90K | $59.4K |
| 108 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.15% | 7.66K | $59.4K |
| 109 | SHENZHEN FASTPRINT CIRCUIT TECH LT | 002436.SZ | 0.14% | 9.50K | $57.3K |
| 110 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 002837.SZ | 0.14% | 7.32K | $56.7K |
| 111 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.14% | 1.90K | $56.6K |
| 112 | SHENZHEN INOVANCE TECHNOLOGY A | 300124.SZ | 0.14% | 7.60K | $56.5K |
| 113 | INGENIC SEMICONDUCTOR A | 300223.SZ | 0.14% | 3.10K | $55.4K |
| 114 | UNITED NOVA TECHNOLOGY LTD A | 688469.SS | 0.14% | 44.37K | $55.3K |
| 115 | SICHUAN HUAFENG TECHNOLOGY LTD A | — | 0.14% | 3.80K | $55.2K |
| 116 | AMLOGIC (SHANGHAI) LTD A | 688099.SS | 0.14% | 3.88K | $54.8K |
| 117 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.14% | 42.15K | $54.5K |
| 118 | NEXCHIP SEMICONDUCTOR CORP A | 688249.SS | 0.14% | 12.16K | $54.4K |
| 119 | SHENZHEN TRANSSION HOLDINGS A | 688036.SS | 0.14% | 7.88K | $54.2K |
| 120 | EVERPROX TECHNOLOGIES LTD A | 300548.SZ | 0.13% | 1.90K | $54.0K |
| 121 | GOTION HIGH-TECH LTD A | 002074.SZ | 0.13% | 11.40K | $53.2K |
| 122 | JIUJIANG DEFU TECHNOLOGY LTD A | — | 0.13% | 3.80K | $53.2K |
| 123 | NANYA NEW MATERIAL TECHNOLOGY LTD | 688519.SS | 0.13% | 1.28K | $52.9K |
| 124 | KINGSEMI LTD A | 688037.SS | 0.13% | 1.13K | $52.7K |
| 125 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.13% | 13.30K | $51.0K |
| 126 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.13% | 28.50K | $50.5K |
| 127 | WUHAN JINGCE ELECTRONIC GROUP LTD | 300567.SZ | 0.12% | 1.90K | $49.6K |
| 128 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 688313.SS | 0.12% | 2.60K | $49.5K |
| 129 | TONGWEI LTD A | 600438.SS | 0.12% | 28.50K | $48.6K |
| 130 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.12% | 3.80K | $48.4K |
| 131 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 002050.SZ | 0.12% | 9.50K | $48.1K |
| 132 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.12% | 5.72K | $47.9K |
| 133 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.12% | 20.90K | $47.7K |
| 134 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.12% | 1.90K | $47.5K |
| 135 | DELTON TECHNOLOGY (GUANGZHOU) INC | — | 0.12% | 1.90K | $47.3K |
| 136 | SHENZHEN KAIFA TECHNOLOGY LTD A | 000021.SZ | 0.12% | 9.50K | $46.9K |
| 137 | SUPCON TECHNOLOGY A | 688777.SS | 0.11% | 3.98K | $45.8K |
| 138 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.11% | 7.64K | $45.6K |
| 139 | GOLDENMAX INTERNATIONAL GROUP LTD | 002636.SZ | 0.11% | 3.80K | $45.1K |
| 140 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.11% | 18.60K | $44.5K |
| 141 | DOSILICON LTD A | 688110.SS | 0.11% | 2.80K | $44.2K |
| 142 | SHENZHEN SUNWAY COMMUNICATION LTD | 300136.SZ | 0.11% | 5.70K | $43.9K |
| 143 | HUNAN YUNENG NEW ENERGY BATTERY MA | — | 0.11% | 5.70K | $43.5K |
| 144 | KUNLUN TECH A | 300418.SZ | 0.11% | 7.60K | $43.5K |
| 145 | GUANGDONG FENGHUA ADVANCED TECHNOL | 000636.SZ | 0.11% | 5.70K | $42.8K |
| 146 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.11% | 1.41K | $42.8K |
| 147 | FOUNDER TECHNOLOGY GROUP LTD A | 600601.SS | 0.11% | 22.60K | $42.6K |
| 148 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.11% | 5.51K | $42.1K |
| 149 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.10% | 9.50K | $42.0K |
| 150 | LEADER HARMONIOUS DRIVE SYSTEMS A | 688017.SS | 0.10% | 1.08K | $41.3K |
| 151 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | 688766.SS | 0.10% | 825 | $41.1K |
| 152 | QUANTUMCTEK LTD A | 688027.SS | 0.10% | 868 | $40.8K |
| 153 | SHENYANG FORTUNE PRECISION EQUIPME | — | 0.10% | 1.70K | $40.4K |
| 154 | ZHEJIANG JINGSHENG MECHANICAL & EL | 300316.SZ | 0.10% | 7.60K | $40.0K |
| 155 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.10% | 2.30K | $39.4K |
| 156 | CHINA GREATWALL TECHNOLOGY GROUP L | 000066.SZ | 0.10% | 19.00K | $39.2K |
| 157 | FIBERHOME TELECOMMUNICATION TECHNO | 600498.SS | 0.10% | 7.60K | $39.1K |
| 158 | SG MICRO CORP A | 300661.SZ | 0.10% | 2.72K | $39.0K |
| 159 | MAXSCEND MICROELECTRONICS LTD A | 300782.SZ | 0.10% | 4.04K | $39.0K |
| 160 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.10% | 22.87K | $38.2K |
| 161 | JIANG SU ETERN LTD A | 600105.SS | 0.09% | 7.60K | $38.0K |
| 162 | BEIJING YANDONG MICRO ELECTRONIC L | — | 0.09% | 6.20K | $37.3K |
| 163 | GIANT NETWORK GROUP A | 002558.SZ | 0.09% | 11.40K | $37.3K |
| 164 | SUNWODA ELECTRONIC LTD A | 300207.SZ | 0.09% | 11.40K | $36.6K |
| 165 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.09% | 2.57K | $36.5K |
| 166 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.09% | 1.90K | $36.2K |
| 167 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.09% | 9.50K | $35.9K |
| 168 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 688048.SS | 0.09% | 1.02K | $35.2K |
| 169 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.09% | 12.42K | $34.9K |
| 170 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 600845.SS | 0.09% | 13.39K | $34.7K |
| 171 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.09% | 19.00K | $34.7K |
| 172 | JINKO SOLAR LTD A | 688223.SS | 0.09% | 60.98K | $34.5K |
| 173 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 34.43K | $34.4K |
| 174 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.08% | 13.30K | $33.4K |
| 175 | SHANDONG HIMILE MECHANICAL SCIENCE | 002595.SZ | 0.08% | 5.73K | $33.2K |
| 176 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.08% | 9.50K | $32.7K |
| 177 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.08% | 15.25K | $32.4K |
| 178 | CNGR ADVANCED MATERIAL A | 300919.SZ | 0.08% | 5.70K | $32.3K |
| 179 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.08% | 22.80K | $31.9K |
| 180 | ISOFTSTONE INFORMATION TECHNOLOGY | 301236.SZ | 0.08% | 5.83K | $30.4K |
| 181 | BEIJING ENLIGHT MEDIA LTD A | 300251.SZ | 0.07% | 19.00K | $30.0K |
| 182 | CNH CASH | — | 0.07% | 200.41K | $29.9K |
| 183 | GEM A | 002340.SZ | 0.07% | 32.30K | $29.9K |
| 184 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.07% | 34.20K | $29.8K |
| 185 | CSI SOLAR LTD A | 688472.SS | 0.07% | 23.40K | $29.1K |
| 186 | NANTONG JIANGHAI CAPACITOR LTD A | 002484.SZ | 0.07% | 3.80K | $28.2K |
| 187 | YONYOU NETWORK TECHNOLOGY LTD A | 600588.SS | 0.07% | 20.90K | $28.1K |
| 188 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.07% | 28.50K | $27.3K |
| 189 | ECOVACS ROBOTICS LTD A | 603486.SS | 0.07% | 3.80K | $27.2K |
| 190 | GUOBO ELECTRONICS LTD A | 688375.SS | 0.07% | 2.60K | $26.8K |
| 191 | KINGNET NETWORK LTD A | 002517.SZ | 0.07% | 11.40K | $26.7K |
| 192 | CHINA NATIONAL SOFTWARE & SERVICE | 600536.SS | 0.07% | 5.85K | $26.4K |
| 193 | NINGBO ORIENT WIRES & CABLES LTD A | 603606.SS | 0.06% | 4.63K | $25.9K |
| 194 | JOULWATT TECHNOLOGY LTD A | 688141.SS | 0.06% | 1.90K | $25.6K |
| 195 | SHENZHEN EVERWIN PRECISION TECHNOL | 300115.SZ | 0.06% | 7.60K | $24.3K |
| 196 | SHANGHAI FRIENDESS ELECTRONICS TEC | 688188.SS | 0.06% | 1.72K | $24.3K |
| 197 | HANS LASER TECHNOLOGY LTD A | 002008.SZ | 0.06% | 1.90K | $22.1K |
| 198 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.06% | 2.77K | $22.1K |
| 199 | HKD CASH | — | 0.01% | 46.94K | $6.0K |
| 200 | CASH COLLATERAL USD BZUFT | — | 0.01% | 5.00K | $5.0K |
| 201 | ETD EUR BALANCE WITH R93537 | — | 0.00% | -1 | -$0.58 |
| 202 | USD CASH | — | -0.08% | -32.20K | -$32.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.52% | Versé (12 derniers mois) | $0.5405 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.0789 (Jun 18, 2026) |
| Croissance 1 an | +10.84% | Croissance 3 ans / 5 ans (ann.) | +37.57% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 26.59% / 30.71% | Sharpe 1 an / 3 ans | -0.436 / 0.396 |
| Drawdown maximal 1 an / 3 ans | -20.38% / -27.80% | Sortino 1 an | -0.615 |
| Bêta vs S&P 500 (3 ans) | 0.806 | Corrélation avec le S&P 500 (1 an) | 0.555 |
| Déviation à la baisse 1 an | 18.84% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 4.72K | Volume moyen | 12.19K |
| AUM | $40.8M | Prime/Décote | +0.09% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $706.8K | +1.76% | $40.1M → $40.8M |
| 1 mois | $263.2K | +0.62% | $42.4M → $40.8M |
| 1 semaine | $862.7K | +2.12% | $40.7M → $40.8M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour TCHI
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Toutes les actualités pour TCHI →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.