ETF PRO AIAugust 20, 2026
TCHI iShares MSCI China Multisector Tech ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$46Mfund assets
-3.2%return, YTD
+7.2%return, 1 year
+$654Knet flow, 1 month
+$19Mnet flow, 1 year
28.8%realized volatility, 1y
-22.3%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 3.64% |
| 2 | TAL TAL EDUCATION GROUP | 0.90% |
| 3 | VIPS VIPSHOP HOLDINGS | 0.87% |
| 4 | TME TENCENT MUSIC ENTERTAINMENT | 0.05% |
| 5 | 9618 JD.COM CLASS A INC | 3.59% |
| 6 | 1810 XIAOMI CORP | 3.47% |
| 7 | 1024 KUAISHOU TECHNOLOGY | 3.17% |
| 8 | 9888 BAIDU CLASS A INC | 3.00% |
| 9 | 1347 HUA HONG SEMICONDUCTOR LTD | 2.67% |
| 10 | 300308 ZHONGJI INNOLIGHT LTD A | 2.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS