QCH
ETF

Closed

Last Sale

$109.97
0.83%
Today at 9:32 PM

Volume

198

Closing Price

$109.07
More live data

Mackenzie China A-Shares CSI 300 Index ETF

Listed on Cboe Canada since 1/31/2018
Mackenzie China A-Shares CSI 300 Index ETF (ticker: QCH) is a passively managed equity fund by Mackenzie Investments, who manage 62 other funds in Canada, with a total of $19,111.67 M in assets under management. QCH tracks the performance of the CSI 300 Index - CNY, and has seen gains of +0.22% and inflows of +$0.00 M since the beginning of the year 2026.

ISIN

CA55454U1084

Ticker

QCH

Currency

CAD
QCH KEY DATA
As of March 9, 2026

AUM

$28.08 M

1m Perf.

-1.21%

1m Flows

+$0.00 M

mgmt fees

0.55%

exp. ratio

0.76%

tracking diff.

As of February 27, 2026
-

NAV Performance and Flows

-1.00.01.02.03.0%Feb 9Feb 17Feb 24Mar 3

Current Nav

NAV as of March 9, 2026
$108.01

Historical performance and flows

As of March 9, 2026
1m3mYTD1y3y
Perf.-1.21%+1.28%+0.22%+18.46%+21.80%
Flows+$0 M+$0 M+$0 M-$3 M-$1 M

QCH's Characteristics

The QCH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: CSI 300 Index - CNY. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Passively managed

Benchmark

CSI 300 Index - CNY

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.32%

Meets ESG Criteria

No

Inception Date

February 1, 2018

QCH's Exposure

Countries

China
100.00%

Sectors

Information Technology
21.50%
Financials
21.46%
Industrials
16.87%
Materials
11.35%
Consumer Staples
7.79%
Other
21.03%

Diversification

Total weight of top 10 holdings out of 273 total
22.89%

Top 10 holdings

AMPEREX TECH
3.59%
MOUTAI
3.27%
CN PING AN
2.66%
ZHONGJI INNOLIGHT
2.55%
ZIJIN MINING
2.43%
Other
2.30%
MERCHANTS BANK
1.82%
MIDEA GROUP
1.51%
EOPTOLINK TECHNOLOGY INC
1.49%
YANGTZE POWER
1.27%
Data as of January 31, 2026

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