ETF Exchange > QCH ETF
QCH - ETF Fact Sheet
Mackenzie China A-Shares CSI 300 Index ETF - CAD
Fund Identification
Ticker
QCH
ISIN
CA55454U1084
Main Metrics
Price
$117.15Expense Ratio
0.73%AuM
$32.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the CSI 300 Index, or any successor thereto. It invests directly in the constituent securities of the CSI 300 Index or indirectly through China Asset Management Co., Ltd. CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. The ETF has significant exposure to Chinese issuers.
QCH's historical prices, performance, and flows
1m returns
-2.80%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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QCH's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
CSI 300 Index - CNY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QCH's exposure
Countries
China
100.00%
Sectors
Technology
30.86%
Finance
18.69%
Industrials
18.07%
Non-Energy Materi.
9.71%
Consumer Non-Cycl.
8.79%
Other
13.88%
Top 5 holdings
Zhongji Innolight Co., Ltd.
4.63%
Contemporary Amperex Technology Co., Ltd.
4.11%
Kweichow Moutai Co., Ltd.
3.05%
Eoptolink Technology Inc., Ltd.
2.59%
Ping An Insurance (Group) Co. of China Ltd.
2.14%
Total holdings
285
Total weight of top 5
16.53%
