Total Holdings
196
Portfolio diversification across 196 positions
TCHI
(NASDAQ)iShares MSCI China Multisector Tech ETF
$25.34-- (--)
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TCHI ETF Holdings: iShares MSCI China Multisector Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.25M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0992 | Lenovo Group Limited | Stock | 5.15% |
| 2 | H HKG:9618 | JD.com Inc | Stock | 4.45% |
| 3 | H HKG:9999 | NetEase, Inc. | Stock | 4.29% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.73% |
| 5 | H HKG:9888 | Baidu Inc | Stock | 3.50% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.31% |
| 7 |  | PDD Holdings Inc. | Stock | 3.26% |
| 8 | H HKG:1810 | Xiaomi Corporation | Stock | 3.25% |
| 9 | H HKG:1024 | Kuaishou Technology | Stock | 3.11% |
| 10 | H HKG:1347 | Hua Hong Grace Semiconductor Limited | Stock | 2.91% |
| 11 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.61% |
| 12 | H HKG:6869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | Stock | 2.60% |
| 13 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 2.38% |
| 14 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.02% |
| 15 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.98% |
| 16 | H HKG:9901 | New Oriental Education & Technology Group Inc | Stock | 1.77% |
| 17 | H HKG:0020 | SenseTime Group Inc Class B | Stock | 1.72% |
| 18 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 1.65% |
| 19 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.60% |
| 20 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.45% |
| 21 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 1.43% |
| 22 | H HKG:9698 | GDS Holdings Ltd | Stock | 1.42% |
| 23 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.39% |
| 24 | H HKG:9626 | Bilibili Inc | Stock | 1.32% |
| 25 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 1.27% |
| 26 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.17% |
| 27 | H HKG:9660 | Horizon Robotics | Stock | 1.12% |
| 28 | H HKG:2018 | AAC Technologies Holdings Inc. | Stock | 0.96% |
| 29 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 0.79% |
| 30 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 0.74% |
| 31 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 0.70% |
| 32 | H HKG:3800 | GCL-Poly Energy Holdings Ltd | Stock | 0.68% |
| 33 | H HKG:0285 | BYD Electronic International Co Ltd | Stock | 0.65% |
| 34 | H HKG:0763 | ZTE Corp-H | Stock | 0.57% |
| 35 | H HKG:0136 | China Ruyi Holdings Ltd | Stock | 0.54% |
| 36 | H HKG:1357 | Meitu Inc | Stock | 0.48% |
| 37 | H HKG:2026 | Pony AI Inc. | Stock | 0.44% |
| 38 | H HKG:1882 | Haitian International Holdings Ltd | Stock | 0.44% |
Frequently Asked Questions About iShares MSCI China Multisector Tech ETF Holdings
What are the top holdings in TCHI?
iShares MSCI China Multisector Tech ETF (TCHI) holds 196 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TCHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TCHI's holdings table to analyze concentration risk.
What is TCHI's sector allocation?
The Sector Allocation chart shows how TCHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TCHI invest in?
TCHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TCHI ETF?
TCHI's diversification can be assessed by reviewing its 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.