QCH
Mackenzie China A-Shares CSI 300 Index ETF

Full QCH fund page
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Select a second ETF to benchmark against Mackenzie China A-Shares CSI 300 Index ETF (QCH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-3.0-2.0-1.00.01.02.0%May 11May 19May 26Jun 2Jun 9

Key Data

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
QCH
-1.82%+5.41%+7.92%+34.17%+43.94%
Flows
QCH
+$0 M+$2 M+$2 M+$0 M+$0 M

Exposure

Countries

QCH
China
100.00%

Sectors

QCH
Information Technology
23.68%
Financials
20.37%
Industrials
17.46%
Materials
10.68%
Consumer Staples
7.68%
Other
20.14%
As of June 11, 2026

Top 10 Holdings

QCH
AMPEREX TECH
4.57%
ZHONGJI INNOLIGHT
3.81%
MOUTAI
3.50%
CN PING AN
2.38%
ZIJIN MINING
2.18%
EOPTOLINK TECHNOLOGY INC
2.09%
MERCHANTS BANK
1.88%
MIDEA GROUP
1.54%
LUXSHARE
1.31%
YANGTZE POWER
1.29%

Diversification

QCH
Total weight of top 10 holdings out of 285 total
24.55%

Characteristics

Compare
QCH
ProviderMackenzie Investments
ManagementPassively managed
BenchmarkCSI 300 Index - CNY
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.22%
Meets ESG criteriaNo
Inception DateFebruary 1, 2018

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