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iShares MSCI China Multisector Tech ETF (TCHI) Holdings

iShares MSCI China Multisector Tech ETF logo
$20.92 +0.24 (+1.16%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$20.91 -0.01 (-0.05%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuaishou TechnologyN/A4.88%142,800
2NetEase, Inc.N/A4.11%38,300
3Xiaomi CorporationN/A3.91%129,600
4Contemporary Amperex Technology Co., LimitedN/A3.77%23,940
5Baidu, Inc.N/A3.73%81,000
6Lenovo Group LimitedN/A3.65%720,000
7Tencent Holdings LimitedN/A3.51%13,352
8JD.com, Inc.N/A3.50%53,400
9
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
3.38%7,752
10Alibaba Group Holding LimitedN/A3.21%58,800
11Haier Smart Home Co., Ltd.N/A2.74%218,400
12Sunny Optical Technology (Group) Company LimitedN/A2.59%64,800
13New Oriental Education & Technology Group Inc.N/A2.44%110,700
14Kingdee International Software Group Company LimitedN/A2.25%276,000
15
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$19.00
+2.5%
2.08%26,412
16Bilibili Inc.N/A1.92%21,120
17
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.79
+3.1%
1.85%29,652
18
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$42.28
+0.7%
1.69%9,504
19
TAL Education Group stock logo
TAL
TAL Education Group
$10.68
+0.5%
1.64%37,272
20AAC Technologies Holdings Inc.N/A1.57%72,000
21Kingsoft Corporation LimitedN/A1.47%84,000
22GCL Technology Holdings LimitedN/A1.38%2,052,000
23Midea Group Co., Ltd.N/A1.31%32,400
24BYD Electronic (International) Company LimitedN/A1.30%72,000
25China Ruyi Holdings LimitedN/A1.28%768,000

Geographic Exposure

  • China
    31.0%
  • Cayman Islands
    30.8%
  • Hong Kong
    16.7%
  • United States
    9.9%

Currency Exposure

  • HKD
    55.7%
  • CNY
    32.1%
  • USD
    12.1%
  • CNH
    0.1%

Sector Exposure

  • Technology
    32.5%
  • Consumer Discretionary
    22.6%
  • Communication Services
    18.1%
  • Industrials
    9.4%
  • Information Technology
    8.7%
  • Financials
    3.2%
  • Energy
    1.9%
  • Communications
    1.3%
  • Materials
    0.4%
  • Consumer Staples
    0.3%

Industry Exposure

  • Interactive Media & Services
    10.7%
  • Electronic Equipment, Instruments & Components
    9.4%
  • Software
    9.0%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Entertainment
    7.6%
  • Household Durables
    7.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Electrical Equipment
    6.3%
  • Diversified Consumer Services
    3.9%
  • Distributors
    3.4%
  • Communications Equipment
    2.3%
  • Machinery
    2.2%
  • Renewable Energy
    2.2%
  • Specialty Retail
    1.8%
  • Consumer Finance
    1.6%
  • Capital Markets
    1.6%
  • Semiconductors & Semiconductor
    1.5%
  • Media
    0.9%
  • IT Services
    0.5%
  • Metals & Mining
    0.5%
  • Technology Hardware, Storage &
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment, Instrume
    0.1%
  • Ground Transportation
    0.1%
  • Waste Management
    0.1%
  • Chemicals
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.1%
  • Interactive Media & Services
    11.3%
  • Electronic Components
    8.7%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Application Software
    8.5%
  • Interactive Home Entertainment
    6.2%
  • Electrical Components & Equipment
    6.1%
  • Semiconductors
    5.9%
  • Household Appliances
    5.5%
  • Education Services
    3.9%
  • Renewable Energy Equipment
    2.5%
  • Communications Equipment
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Consumer Finance
    1.6%
  • Movies & Entertainment
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Electronic Manufacturing Services
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Home Improvement Retail
    0.9%
  • Consumer Electronics
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Systems Software
    0.4%
  • Technology Distributors
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Equipment & Instrum
    0.1%
  • Railroads
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Chemicals
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:TCHI) was last updated on 7/19/2025 by MarketBeat.com Staff
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