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TCHIiShares MSCI China Multisector Tech ETF

Grow my money#1652 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Chinese equities in technology.

iShares · Since 2022 (4 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$41M

#3526 out of 5,332 ETFs

Dividend Yield

2.65%

Track Record

4 years

#2673 out of 5,332 ETFs

Performance

1 Year

+32.5%

3 Years

+12.9%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
46.6%
Communication
18.9%
Consumer Cyclical
18.8%
Industrials
10.9%
Consumer Defensive
3.3%
Financial Services
1.1%
Basic Materials
0.3%

Top holdings

JD.com Inc Ordinary Shares - Class A9618.HK4.8%
PDD Holdings Inc ADRPDD4.5%
Tencent Holdings Ltd0700.HK4.0%
Xiaomi Corp Class B1810.HK3.9%
NetEase Inc Ordinary Shares9999.HK3.9%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.5%
Baidu Inc9888.HK3.5%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.3%
Kuaishou Technology Ordinary Shares - Class B1024.HK3.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg6869.HK2.5%

Risk profile

Volatility (1Y)

25.3%

High

Max drawdown

-44.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.43

Below average

Sortino (3Y)

0.64

Moderate downside risk

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Data updated on 2026-05-05