TCHI iShares MSCI China Multisector Tech ETF
What is TCHI?
TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.
TCHI Factset Analytics Insight
TCHI is passively managed to provide expanded tech exposure in the China equity space. The index draws its selection universe from the MSCI China Index, a broad market cap-weighted index of large- and mid-cap Chinese shares, i.e. A-shares, H-shares, B-shares, Red-chips, P-chips, and foreign listings. The index selects constituents of the Parent Index that belong to 27 tech-related GICS sub-industries across communication services, consumer discretionary, financials, healthcare, industrials, and information technology. The resulting portfolio is weighted by market capitalization, subject to a 4% capping per single group entity. The fund uses a sampling strategy to track its index, which is rebalanced quarterly.
TCHI Portfolio Data
TCHI Index Data
TCHI Portfolio Management
TCHI Tax Exposures
TCHI Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TCHI. TCHI is rated a 4 out of 5.
TCHI Sector/Industry Breakdown
TCHI Top 10 Holdings
TCHI Performance Statistics
TCHI Economic Development
TCHI Benchmark Comparison Summary
TCHI Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.