iShares MSCI China ETF (MCHI) is an exchange-traded fund in the Greater China Region category. It has $6.33B in assets, an expense ratio of 0.59% and a 2.00% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares…
Assets under management
$6.33B
Expense ratio
0.59%
Category
Greater China Region
Dividend yield
2.00%
NAV
$53.15
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares MSCI China ETF reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
13.87%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
9.56%
00939
China Construction Bank Corp Class H
3.99%
01398
Industrial And Commercial Bank Of China Ltd Class H
2.46%
1810.HK
Xiaomi Corp Class B
2.35%
3690.HK
Meituan Class B
1.98%
03988
Bank Of China Ltd Class H
1.97%
02318
Ping An Insurance (Group) Co. of China Ltd Class H