FXI
iShares China Large-Cap ETF
1W: -5.3%
1M: -2.3%
3M: -6.1%
YTD: -9.0%
1Y: +3.6%
3Y: +34.3%
5Y: -6.7%
$36.24
-0.04 (-0.11%)
Weekly Expected Move ±3.2%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.0B
Holdings49
Top 10 Wt61.8%
Volume26,227,544
Avg Volume32,098,896
Beta0.55
Portfolio Fundamentals
P/E12.0
P/B1.3
Div Yield2.70%
ROE11.4%
% Profitable84%
Inception2004-10-08
Sector Allocation
Financial Services
34.4%
Consumer Cyclical
26.2%
Communication Services
12.5%
Technology
9.1%
Energy
5.2%
Basic Materials
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.89% | $531.5M | 31,605,700 |
| 2 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 8.23% | $491.9M | 439,753,320 |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 7.34% | $438.8M | 7,649,200 |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 5.88% | $351.6M | 401,951,995 |
| 5 | XIAOMI CORP | 1810.HK | 5.68% | $339.6M | 86,743,600 |
| 6 | MEITUAN | 3690.HK | 4.70% | $281.1M | 26,791,920 |
| 7 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 4.31% | $257.7M | 32,634,000 |
| 8 | BANK OF CHINA LTD H | 3988.HK | 3.84% | $229.6M | 345,044,000 |
| 9 | BYD LTD H | 1211.HK | 3.71% | $221.8M | 18,517,900 |
| 10 | NETEASE INC | 9999.HK | 3.42% | $204.7M | 9,154,900 |