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MCHI ETF Analysis

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Kısa Cevap

MCHI ETF has a last stored price of $51.24, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Tencent Holdings Ltd (0700.HK) at 14.97%.

MCHI ETF — Price, Holdings & Analysis

ETF Genel Bakış

MCHI aims to provide investors with targeted access to the Chinese equity market. The fund achieves this by investing in a select few of the largest and most liquid Chinese companies, primarily those listed on the Hong Kong Stock Exchange and in the form of ADRs on US exchanges. The ETF's concentrated portfolio, reflects a high conviction approach, focusing on companies believed to have the greatest potential for growth and value. Top holdings like Tencent (14.97%) and Alibaba (11.12%) dominate the portfolio, indicating a strong emphasis on the technology and e-commerce sectors. Other significant holdings include China Construction Bank Corp Class H (3.48%) and Xiaomi Corp Class B (2.72%). This strategy is designed for investors seeking concentrated exposure to the Chinese economy through a limited number of key players. Past performance does not guarantee future results.

Risk Metrikleri

MCHI's introduces significant concentration risk. The performance of the ETF is heavily reliant on the performance of its top holdings, particularly Tencent and Alibaba, which together constitute over 26% of the fund's assets. A downturn in these companies or the sectors they operate in could disproportionately impact MCHI's overall performance. The ETF's beta of 0.82 indicates that it is less volatile than the broader market. The 0.00% dividend yield may be a drawback for investors seeking income. Investors should carefully consider their risk tolerance and investment objectives before investing in MCHI. Past performance does not guarantee future results.
  • Beta: 0.82

MCHI hangi varlıkları tutuyor?

VarlıkAğırlık
Tencent Holdings Ltd (0700.HK)14.97%
Alibaba Group Holding Ltd Ordinary Shares (9988.HK)11.12%
China Construction Bank Corp Class H (00939)3.48%
Xiaomi Corp Class B (1810.HK)2.72%
PDD Holdings Inc ADR (PDD)2.61%
Ping An Insurance (Group) Co. of China Ltd Class H (02318)2.06%
Industrial And Commercial Bank Of China Ltd Class H (01398)1.90%
Meituan Class B (3690.HK)1.83%
BYD Co Ltd Class H (01211)1.58%
Bank Of China Ltd Class H (03988)1.49%

Bu fon verileri 45 günden eski; güncel varlıkları ihraççıdan doğrulayın.

Temettü Verimi

0.00%

Sorular & Cevaplar

What is MCHI and what does it track?

MCHI is an ETF designed to provide investors with exposure to the Chinese equity market.

It achieves this by investing in a concentrated portfolio of the largest and most liquid Chinese companies, primarily those listed on the Hong Kong Stock Exchange and in the form of ADRs on US exchanges.

What is the expense ratio for MCHI?

The ETF data provided does not contain information on the expense ratio for MCHI. Therefore, I cannot provide you with an accurate answer.

Please consult the official fund prospectus or a reliable financial data source to obtain the most up-to-date expense ratio information. Knowing the expense ratio is crucial for evaluating the overall cost of investing in the ETF and comparing it to other similar investment options.

What are the top holdings in MCHI?

As of 2026-03-15, MCHI's top holdings are heavily concentrated in a few key Chinese companies. The largest holding is Tencent Holdings Ltd (0700.HK), representing 14.97% of the fund's assets.

Alibaba Group Holding Ltd Ordinary Shares (9988.HK) is the second-largest holding, with an allocation of 11.12%.

Is MCHI a good long-term investment?

Evaluating MCHI as a long-term investment requires careful consideration of its concentrated nature and exposure to the Chinese equity market. The fund's performance is heavily dependent on the performance of its top holdings, particularly Tencent and Alibaba.

While these companies have the potential for long-term growth, they are also subject to regulatory and economic risks specific to China.

How does MCHI compare to similar ETFs?

Without data on similar ETFs, a direct comparison is challenging. However, MCHI distinguishes itself through its highly. Many China-focused ETFs offer broader diversification across a larger number of companies and sectors.

Investors should compare MCHI's strategy, top holdings, and risk profile with those of other China ETFs to determine which fund best aligns with their investment objectives.

Does MCHI pay dividends?

As of 2026-03-15, MCHI has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a history of paying dividends. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

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