TCHI

$24.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$41M
Expense Ratio
0.59%
Dividend Yield (Current)
2.05%
Holdings
166
Inception Date
Jan 25, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.35%
3 Year+0.28%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd4.72%
9888:HKBaidu Inc4.62%
PDD:IEPdd Adr4.04%
0700:HKTencent Holdings Ltd3.56%
9618:HKJd.Com, Inc.3.55%
Top 10 Concentration: 36.44%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Semi-Annually
Latest Distribution
$0.46
Dec 16, 2025
12M Distributions
2 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.23%
YTD
+35.20%
1 Year
+35.20%
3 Year
+27.88%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown4.72%
29888:HKBaidu IncCommunication Services4.62%
3PDD:IEPdd AdrConsumer Discretionary4.04%
40700:HKTencent Holdings LtdCommunication Services3.56%
59618:HKJd.Com, Inc.Unknown3.55%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.52%
79999:HKNetEase, Inc.Unknown3.39%
81024:HKKuaishou TechnologyCommunication Services3.32%
90992:HKLenovo Group Ltd Common StockInformation Technology2.90%
101810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary2.82%