FXI
iShares China Large-Cap ETF
1W: -2.3%
1M: -6.6%
3M: +2.1%
YTD: -16.6%
1Y: -18.9%
3Y: +34.6%
5Y: -3.1%
$33.19
-0.73 (-2.15%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings50
Top 10 Wt58.1%
Volume28,342,645
Avg Volume21,489,126
Beta0.47
Portfolio Fundamentals
P/E11.0
P/B1.2
Div Yield2.57%
ROE11.3%
% Profitable76%
Inception2004-10-08
Sector Allocation
Financial Services
36.0%
Consumer Cyclical
25.7%
Communication Services
11.4%
Technology
10.4%
Energy
5.2%
Basic Materials
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 9.32% | $378.2M | 6,746,700 |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 9.09% | $369.1M | 26,885,900 |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 9.01% | $365.6M | 296,434,320 |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 6.43% | $261.0M | 265,790,995 |
| 5 | XIAOMI | 1810.HK | 4.65% | $188.8M | 57,278,000 |
| 6 | BANK OF CHINA LTD H | 3988.HK | 4.53% | $183.9M | 237,495,000 |
| 7 | MEITUAN | 3690.HK | 4.34% | $176.4M | 19,242,720 |
| 8 | NETEASE | 9999.HK | 3.88% | $157.5M | 6,512,600 |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 3.58% | $145.1M | 21,647,000 |
| 10 | BYD H | 81211.HK | 3.24% | $131.6M | 13,285,000 |