MCHI
iShares MSCI China ETF
📎 Investment Objective
The iShares MSCI China ETF (MCHI) seeks to track the investment results of an index composed of large- and mid-capitalization Chinese equities that are accessible to foreign investors.
Overview
ETF tracking iShares MSCI China ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI China ETF (MCHI) seeks to track the investment results of an index composed of large- and mid-capitalization Chinese equities that are accessible to foreign investors.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI China Index. It aims to provide exposure to the broad Chinese equity market.
✨ Key Features
- Provides exposure to large- and mid-cap Chinese stocks that are accessible to foreign investors
- Tracks the MSCI China Index, a widely followed benchmark for the Chinese equity market
- Diversified portfolio across multiple sectors and industries in China
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Exposure to the Chinese equity market, which may be subject to greater volatility and political/economic uncertainty
- Concentration risk as the fund is focused on a single country
- Currency risk as the fund's returns are affected by the exchange rate between the U.S. dollar and the Chinese yuan
- Liquidity risk due to the relatively smaller size and trading volume of the Chinese stock market
👤 Best For
This ETF may be suitable for investors seeking broad exposure to the Chinese equity market as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance and a long-term investment horizon.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | 700 | TENCENT HOLDINGS LTD | 17.98% | Communication |
| 2 | 9988 | ALIBABA GROUP HOLDING LTD | 11.89% | Consumer Discretionary |
| 3 | 939 | CHINA CONSTRUCTION BANK CORP H | 3.46% | Financials |
| 4 | 1810 | XIAOMI CORP | 3.19% | Information Technology |
| 5 | PDD | PDD HOLDINGS ADS INC | 3.17% | Consumer Discretionary |
| 6 | 3690 | MEITUAN | 2.17% | Consumer Discretionary |
| 7 | 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 1.83% | Financials |
| 8 | 2318 | PING AN INSURANCE (GROUP) CO OF CH | 1.75% | Financials |
| 9 | 9999 | NETEASE INC | 1.66% | Communication |
| 10 | 1211 | BYD LTD H | 1.62% | Consumer Discretionary |
| 11 | 9961 | TRIP.COM GROUP LTD | 1.54% | Consumer Discretionary |
| 12 | 3988 | BANK OF CHINA LTD H | 1.45% | Financials |
| 13 | 9618 | JD.COM CLASS A INC | 1.30% | Consumer Discretionary |
| 14 | 9888 | BAIDU CLASS A INC | 1.20% | Communication |
| 15 | 2628 | CHINA LIFE INSURANCE LTD H | 0.90% | Financials |