FXI
iShares China Large-Cap ETF
1W: +2.9%
1M: +12.8%
3M: -2.2%
YTD: -10.5%
1Y: -6.8%
3Y: +38.2%
5Y: -8.7%
$35.65
+0.37 (+1.05%)
Weekly Expected Move ±2.5%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings50
Top 10 Wt57.5%
Volume21,729,287
Avg Volume27,812,511
Beta0.47
Portfolio Fundamentals
P/E11.6
P/B1.3
Div Yield2.47%
ROE11.5%
% Profitable78%
Inception2004-10-08
Sector Allocation
Financial Services
34.7%
Consumer Cyclical
26.2%
Communication Services
15.9%
Technology
5.6%
Energy
4.9%
Basic Materials
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.05% | $373.6M | 26,632,500 |
| 2 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 8.86% | $365.9M | 326,793,320 |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 8.50% | $351.2M | 6,336,400 |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 6.19% | $255.7M | 278,837,995 |
| 5 | MEITUAN | 3690.HK | 5.04% | $208.3M | 18,841,520 |
| 6 | XIAOMI CORP | 1810.HK | 4.96% | $204.8M | 60,092,000 |
| 7 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 3.93% | $162.2M | 22,350,000 |
| 8 | BANK OF CHINA LTD H | 3988.HK | 3.84% | $158.6M | 233,368,000 |
| 9 | NETEASE INC | 9999.HK | 3.64% | $150.3M | 6,280,700 |
| 10 | BYD LTD H | 81211.HK | 3.49% | $144.0M | 12,737,600 |