FXI

iShares China Large-Cap ETF FXI

39.99 $ 0.48 %

Market capitalization

$ 6.832 B

Ratio P/E

11.02

Volume

24.979 M

Beta

1.39

EPS

3.63

Dividend

$ 0.95991

Price History

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Inside iShares China Large-Cap ETF

Symbol Name Share number Weight Value
9988.HK ALIBABA GROUP HOLDING LTD 33490062 9.845 % 670.298 M $
0700.HK TENCENT HOLDINGS LTD 7743327 9.085 % 618.531 M $
1810.HK XIAOMI CORP 84231155 7.737 % 526.781 M $
0939.HK CHINA CONSTRUCTION BANK CORP H 455287281 6.443 % 438.641 M $
3690.HK MEITUAN 26165337 4.859 % 330.843 M $
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 396534848 4.315 % 293.796 M $
9999.HK NETEASE INC 9743431 4.201 % 286.003 M $
1211.HK BYD LTD H 19938425 3.97 % 270.317 M $
9961.HK TRIP.COM GROUP LTD 3514242 3.599 % 245.004 M $
2318.HK PING AN INSURANCE (GROUP) CO OF CH 34878396 3.493 % 237.780 M $
9618.HK JD.COM CLASS A INC 14292291 3.413 % 232.376 M $
3988.HK BANK OF CHINA LTD H 385942817 3.063 % 208.504 M $
9888.HK BAIDU CLASS A INC 13074966 2.88 % 196.102 M $
1024.HK KUAISHOU TECHNOLOGY 16874064 2.391 % 162.788 M $
2899.HK ZIJIN MINING GROUP LTD H 36128698 2.184 % 148.712 M $
3968.HK CHINA MERCHANTS BANK LTD H 20447309 1.861 % 126.667 M $
9992.HK POP MART INTERNATIONAL GROUP LTD 3736618 1.857 % 126.409 M $
1288.HK AGRICULTURAL BANK OF CHINA LTD H 172265119 1.741 % 118.548 M $
2628.HK CHINA LIFE INSURANCE LTD H 41442557 1.716 % 116.850 M $
0857.HK PETROCHINA LTD H 119177615 1.623 % 110.528 M $
6160.HK BEONE MEDICINES AG 4622006 1.623 % 110.463 M $
1088.HK CHINA SHENHUA ENERGY LTD H 19135704 1.422 % 96.832 M $
2328.HK PICC PROPERTY AND CASUALTY LTD H 38685969 1.321 % 89.920 M $
2020.HK ANTA SPORTS PRODUCTS LTD 7212699 1.152 % 78.443 M $
2015.HK LI AUTO CLASS A INC 6992973 1.145 % 77.987 M $
9633.HK NONGFU SPRING LTD H 10223201 1.033 % 70.353 M $
0386.HK CHINA PETROLEUM AND CHEMICAL CORP 132081377 1.008 % 68.638 M $
1109.HK CHINA RESOURCES LAND LTD 16519199 0.906 % 61.664 M $
2601.HK CHINA PACIFIC INSURANCE (GROUP) LT 14520593 0.849 % 57.789 M $
0998.HK CHINA CITIC BANK CORP LTD H 49025145 0.65 % 44.269 M $
3993.HK CMOC GROUP LTD 22411181 0.646 % 43.962 M $
1339.HK THE PEOPLES INSURANCE CO (GROUP) 48860120 0.632 % 43.051 M $
6690.HK HAIER SMART HOME CLASS H LTD H 13294178 0.612 % 41.691 M $
0267.HK CITIC LTD 28282876 0.602 % 40.964 M $
0788.HK CHINA TOWER CORP LTD H 26628274 0.576 % 39.218 M $
1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 53758808 0.539 % 36.719 M $
0300.HK MIDEA GROUP LTD CLASS H 3464210 0.523 % 35.604 M $
6030.HK CITIC SECURITIES COMPANY LTD H 9184357 0.503 % 34.260 M $
3328.HK BANK OF COMMUNICATIONS LTD H 40545729 0.501 % 34.109 M $
2611.HK GUOTAI HAITONG SECURITIES CO LTD H 16137627 0.461 % 31.386 M $
2333.HK GREAT WALL MOTOR COMPANY LTD H 13449327 0.39 % 26.521 M $
2359.HK WUXI APPTEC LTD H 1864180 0.358 % 24.387 M $
0763.HK ZTE CORP H 4720922 0.35 % 23.804 M $
1816.HK CGN POWER LTD H 58314278 0.343 % 23.328 M $
HKD HKD CASH 13415246 0.339 % 23.074 M $
1919.HK COSCO SHIPPING HOLDINGS LTD H 13650581 0.322 % 21.931 M $
1988.HK CHINA MINSHENG BANKING CORP LTD H 36516348 0.284 % 19.352 M $
1766.HK CRRC CORP LTD H 23796846 0.281 % 19.131 M $
6066.HK CSC FINANCIAL LTD H 4776223 0.119 % 8.122 M $
6818.HK CHINA EVERBRIGHT BANK LTD H 17016301 0.107 % 7.289 M $
6936.HK S.F. HOLDING LTD CLASS H 1362070 0.096 % 6.504 M $
SGAFT CASH COLLATERAL USD SGAFT 1349000 0.02 % 1.349 M $
USD USD CASH -5828 0.009 % -591.849 K $
ETD_HKD ETD HKD BALANCE WITH R93531 0 0 % -0.020 $
RFCV5 FTSE CHINA H50 OCT 25 578 0 % 0.000 $
ETD_JPY ETD JPY BALANCE WITH R30382 -3 0 % -0.020 $
EUR EUR CASH 3164 0 % 3.658 K $