iShares China Large-Cap ETF
Twelve months
- Assets under management
- $4.2B
- Expense ratio
- 0.73%
- Holdings
- 50
- NAV
- $35.57
- Inception
- Oct 5, 2004
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 24.6M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.
Sector exposure
- Financial Services34.94%
- Consumer Cyclical27.53%
- Communication Services16.60%
- Technology5.66%
- Energy4.67%
- Basic Materials3.51%
- Healthcare2.50%
- Industrials2.47%
- Real Estate0.99%
- Consumer Defensive0.81%
- Utilities0.32%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 19988.HKALIBABA GROUP HOLDING9.31%
- 20939.HKCHINA CONSTRUCTION BANK CORP H9.18%
- 30700.HKTENCENT HOLDINGS8.57%
- 41398.HKINDUSTRIAL AND COMMERCIAL BANK OF6.38%
- 51810.HKXIAOMI5.11%
- 63690.HKMEITUAN4.45%
- 73988.HKBANK OF CHINA LTD H3.96%
- 82318.HKPING AN INSURANCE (GROUP) CO OF CH3.86%
- 99999.HKNETEASE3.82%
- 1081211.HKBYD H3.65%
- 119618.HKJD.COM CLASS A2.94%
- 122899.HKZIJIN MINING GROUP LTD H2.34%
- 139961.HKTRIP.COM GROUP2.27%
- 142628.HKCHINA LIFE INSURANCE LTD H2.22%
- 150857.HKPETROCHINA LTD H2.22%
- 161288.HKAGRICULTURAL BANK OF CHINA LTD H2.04%
- 179888.HKBAIDU CLASS A2.03%
- 183968.HKCHINA MERCHANTS BANK LTD H1.98%
- 196160.HKBEONE MEDICINES AG1.92%
- 201088.HKCHINA SHENHUA ENERGY LTD H1.62%
- 213750.HKCONTEMPORARY AMPEREX TECHNOLOGY CL1.40%
- 222328.HKPICC PROPERTY AND CASUALTY LTD H1.18%
- 230386.HKCHINA PETROLEUM AND CHEMICAL H1.12%
- 249992.HKPOP MART INTERNATIONAL GROUP1.11%
- 251024.HKKUAISHOU TECHNOLOGY1.09%
Benchmark
Similar funds
All ETFs →Questions
What does FXI hold?
FXI is iShares China Large-Cap ETF, run by IShares and listed in the US. It currently holds 50 positions; the largest are 9988.HK, 0939.HK, 0700.HK.
What is the expense ratio of FXI?
FXI charges 0.73% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is FXI?
The fund manages $4.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside FXI?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer