Amsterdam - Delayed Quote USD

iShares MSCI China UCITS ETF (ICHD.AS)

3.5156 +0.0230 (+0.66%)
At close: September 13 at 9:04 AM GMT+2
Loading Chart for ICHD.AS
DELL
  • Previous Close 3.4926
  • Open 3.5225
  • Bid --
  • Ask --
  • Day's Range 3.5225 - 3.5225
  • 52 Week Range 3.0870 - 4.1194
  • Volume 51
  • Avg. Volume 7,129
  • Net Assets 1.11B
  • NAV 3.52
  • PE Ratio (TTM) 9.02
  • Yield 2.47%
  • YTD Daily Total Return 0.69%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.11B

Net Assets

2020-04-27

Inception Date

Performance Overview: ICHD.AS

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Trailing returns as of 9/13/2024.

YTD Return

ICHD.AS
0.69%
Category
--
 

1-Year Return

ICHD.AS
5.46%
Category
--
 

3-Year Return

ICHD.AS
15.00%
Category
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Holdings: ICHD.AS

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Top 10 Holdings (46.62% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 17.18%
9988.HK
Alibaba Group Holding Limited 8.50%
3690.HK
Meituan 4.04%
00939
00939 3.64%
PDD
PDD Holdings Inc. 3.57%
01398
01398 2.14%
1810.HK
Xiaomi Corporation 2.06%
03988
03988 1.93%
9618.HK
JD.com, Inc. 1.82%
01211
01211 1.73%

Sector Weightings

SectorICHD.AS
Technology   5.90%
Industrials   4.95%
Energy   4.22%
Healthcare   4.18%
Utilities   2.43%
Real Estate   1.86%

Recent News: ICHD.AS

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Research Reports: ICHD.AS

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