type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/11/2026 | 08/13/2026 | 3.72900000 |
| Dividends | 07/30/2026 | 08/03/2026 | 6.25010000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.63560000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.51000000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.61000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 12,00% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 11,16% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 3,57% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 3,29% |
Krung Thai Bank Public Company Limited
|
NVPB | Stock | Financial | US$ 13.98 B | 2,85% |
|
BizLink Holding Inc
|
3665 | Stock | Industrials | US$ 418.44 B | 2,70% |
| CX | Stock | Basic Materials | US$ 15.68 B | 2,70% | |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 2,55% |
HERO MOTOCORP LTD.
|
HEROMOTOCO | Stock | Consumer Cyclical | US$ 1.06 T | 2,43% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.09 T | 2,27% |
|
Cummins India Limited
|
CUMMINSIND | Stock | Industrials | US$ 1.40 T | 2,13% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.45 T | 2,04% |
| MWG | Stock | Consumer Cyclical | US$ 107.34 T | 1,97% | |
Kasikornbank PCL DRC
|
KPCUF | Stock | Financial | US$ 17.08 B | 1,94% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.24 T | 1,61% |
WEG S.A.
|
WEGE3 | Stock | Industrials | US$ 218.43 B | 1,52% |
Asian Paints Limited
|
ASIANPAINT | Stock | Basic Materials | US$ 2.42 T | 1,34% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 1,31% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.45 T | 1,24% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 1,20% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 65.73 B | 1,09% |
Phison Electronics
|
8299 | Stock | Technology | US$ 445.65 B | 0,99% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 365.67 B | 0,96% |
National Aluminium Company Limited
|
NATIONALUM | Stock | Basic Materials | US$ 687.08 B | 0,94% |
|
Vietnam Dairy Products JSC
|
VNM | Stock | Services | US$ 129.37 T | 0,85% |
|
Delta Electronics (Thailand) Public Company Limited
|
NVAW | Stock | Industrials | US$ 76.71 B | 0,82% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 859.89 B | 0,80% |
Gentera S.A.B. de C.V
|
GENTERA | Stock | Financial | US$ 64.43 B | 0,77% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 698.88 B | 0,73% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 0,72% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 617.89 B | 0,70% |
Dixon Technologies (India) Limited
|
DIXON | Stock | Technology | US$ 865.82 B | 0,69% |
|
DB HiTek Co Ltd
|
000990 | Stock | Technology | US$ 3.78 T | 0,68% |
| PEO | Stock | Financial | US$ 69.27 B | 0,67% | |
|
Gelex Group JSC
|
GEX | Stock | Industrials | US$ 33.95 T | 0,61% |
Mavi Giyim Sanayi Ve Ticaret AS
|
MAVI | Stock | Consumer Cyclical | US$ 28.38 B | 0,61% |
AU Small Finance Bank Limited
|
AUBANK | Stock | Financial | US$ 797.69 B | 0,61% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 823.04 T | 0,61% |
Jumbo S.A.
|
BELA | Stock | Consumer Cyclical | US$ 3.61 B | 0,59% |
|
ABB India Limited
|
500002 | Stock | Other | US$ 187.52 B | 0,56% |
|
Nippon Life India Asset Management Limited
|
RNAM | Stock | Other | US$ 212.29 B | 0,55% |
|
Westports Holdings Bhd
|
5246 | Stock | Industrials | US$ 23.47 B | 0,54% |
|
Navin Fluorine International Limited
|
NAVINFLUOR | Stock | Basic Materials | US$ 439.07 B | 0,54% |
|
Parade Technologies Ltd
|
4966 | Stock | Technology | US$ 43.74 B | 0,52% |
Average Investor10 user rating
4.0
(6 people)
The 2023 ETF Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $12.85 million.
Over the past 12 months, The 2023 ETF Series Trust II recorded a return of -61.25%, with its price trading between $7.96 and $41.83 during the same period.
The ETF is traded under the ticker BCHI.
The current price of BCHI is $7.96. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BCHI is currently trading at $7.96, with a market capitalization of approximately $12.845.155,00. Over the past year, the ETF has delivered a -61.25% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BCHI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BCHI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BCHI has returned -6.02%, and -61.25% over the past year.
If you were to purchase 100 shares of BCHI at the current price of $7.96, your total investment would be $796.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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