ETF PRO AIOctober 2, 2026
TCHI iShares MSCI China Multisector Tech ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$41Mfund assets
-7.3%return, YTD
-18.9%return, 1 year
+$592Knet flow, 1 month
+$19Mnet flow, 1 year
27.5%realized volatility, 1y
-22.3%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 3.61% |
| 2 | VIPS VIPSHOP HOLDINGS | 0.80% |
| 3 | TAL TAL EDUCATION GROUP | 0.77% |
| 4 | TME TENCENT MUSIC ENTERTAINMENT | 0.05% |
| 5 | 000063 ZTE CORP A | 0.25% |
| 6 | 000066 CHINA GREATWALL TECHNOLOGY GROUP L | 0.10% |
| 7 | 000100 TCL TECHNOLOGY GROUP CORP A | 0.20% |
| 8 | 000333 MIDEA GROUP LTD A | 0.63% |
| 9 | 000636 GUANGDONG FENGHUA ADVANCED TECHNOL | 0.10% |
| 10 | 000651 GREE ELECTRIC APPLIANCES INC OF ZH | 0.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS