Total Holdings
195
Portfolio diversification across 195 positions
TCHI
(NASDAQ)iShares MSCI China Multisector Tech ETF
$21.21-- (--)
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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
$43.72M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 42 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:9618 | JD.com, Inc. | Stock | 4.81% |
| 2 |  | PDD Holdings Inc. | Stock | 4.52% |
| 3 | H HKG:9888 | Baidu Inc | Stock | 4.20% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.98% |
| 5 | H HKG:1024 | Kuaishou Technology | Stock | 3.91% |
| 6 | H HKG:1810 | Xiaomi Corporation | Stock | 3.90% |
| 7 | H HKG:9999 | NetEase, Inc. | Stock | 3.89% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.83% |
| 9 | O OTC:BAIDF | Baidu, Inc. | Stock | 3.47% |
| 10 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.47% |
| 11 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.31% |
| 12 | H HKG:0992 | Lenovo Group Limited | Stock | 2.82% |
| 13 | H HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 2.65% |
| 14 | H HKG:6869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | Stock | 2.52% |
| 15 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 2.42% |
| 16 | H HKG:9901 | New Oriental Education & Technology Group Inc | Stock | 2.28% |
| 17 | H HKG:9626 | Bilibili Inc | Stock | 2.09% |
| 18 | N NWOEF | New Oriental Education & Technology Group Inc Ordinary Shares | Stock | 2.04% |
| 19 | O OTC:HHUSF | Hua Hong Semiconductor Limited | Stock | 1.94% |
| 20 | H HKG:0020 | SenseTime Group Inc. | Stock | 1.77% |
| 21 | H HKG:9698 | GDS Holdings Ltd | Stock | 1.76% |
| 22 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.71% |
| 23 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.60% |
| 24 | H HKG:9660 | Horizon Robotics | Stock | 1.60% |
| 25 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 1.50% |
| 26 | O OTC:BLBLF | Bilibili Inc. | Stock | 1.49% |
| 27 | H HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.47% |
| 28 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.44% |
| 29 |  | Vipshop Holdings Limited | Stock | 1.33% |
| 30 |  | TAL Education Group | Stock | 1.28% |
| 31 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 1.15% |
| 32 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 1.08% |
| 33 | H HKG:3800 | GCL-Poly Energy Holdings Ltd | Stock | 1.06% |
| 34 | H HKG:2018 | AAC Technologies Holdings Inc | Stock | 1.04% |
| 35 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 1.00% |
| 36 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 0.98% |
| 37 | H HKG:0285 | BYD Electronic International Co Ltd | Stock | 0.98% |
| 38 | H HKG:0136 | China Ruyi Holdings Ltd | Stock | 0.88% |
| 39 | H HKG:1357 | Meitu Inc | Stock | 0.76% |
| 40 | H HKG:0763 | ZTE Corp-H | Stock | 0.75% |
| 41 | H HKG:0968 | Xinyi Solar Holdings Ltd | Stock | 0.59% |
| 42 | H HKG:1882 | Haitian International Holdings Ltd | Stock | 0.54% |
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 195 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 195 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.