FXI - iShares China Large-Cap ETF (USD) (US4642871846)

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(%)

US4642871846

FXI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

35,47 USD

NAV pro Aktie | 12/06/2026

05/10/2004

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FXI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

FTSE China 50 Index

Benchmark

0.74 %

Gesamtkostenquote

5.989,62 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

-9,19 %
1M

-3,83 %
3M

-6,61 %
6M

-7,49 %
1J

4,02 %
3J

38,07 %
5J

-11,81 %
10J

43,42 %

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Kurse (FXI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares China Large-Cap ETF aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange.

FXI profile

The iShares China Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2004 with unique ISIN - US4642871846. Main exchange is NYSE Arca and ticker symbol is FXI. The total expense ratio is 0.74%. The iShares China Large-Cap ETF (USD) pays dividends 2 time(s) per year.

Struktur FXI auf 14/05/2026

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Wertpapier	Wertpapier
ALIBABA GROUP HOLDING LTD	9,05%
CHINA CONSTRUCTION BANK CORP H	8,1%
TENCENT HOLDINGS LTD	7,31%
INDUSTRIAL AND COMMERCIAL BANK OF	5,87%
XIAOMI CORP	5,71%
MEITUAN	4,77%
PING AN INSURANCE (GROUP) CO OF CH	4,3%
BANK OF CHINA LTD H	3,79%
BYD LTD H	3,77%
NETEASE INC	3,49%
JD.COM CLASS A INC	3,22%
BAIDU CLASS A INC	3,16%
TRIP.COM GROUP LTD	2,47%
PETROCHINA LTD H	2,37%
CHINA LIFE INSURANCE LTD H	2,32%
ZIJIN MINING GROUP LTD H	2,32%
AGRICULTURAL BANK OF CHINA LTD H	1,96%
CHINA MERCHANTS BANK LTD H	1,88%
CHINA SHENHUA ENERGY LTD H	1,57%
BEONE MEDICINES AG	1,52%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,5%
KUAISHOU TECHNOLOGY	1,5%
CHINA RESOURCES LAND LTD	1,13%
PICC PROPERTY AND CASUALTY LTD H	1,11%
CHINA HONGQIAO GROUP LTD	1,1%
POP MART INTERNATIONAL GROUP LTD	1,09%
CHINA PETROLEUM AND CHEMICAL CORP	1,09%
ANTA SPORTS PRODUCTS LTD	1%
CHINA PACIFIC INSURANCE (GROUP) LT	0,91%
NONGFU SPRING LTD H	0,84%
WEICHAI POWER LTD H	0,84%
CHINA CITIC BANK CORP LTD H	0,77%
CMOC GROUP LTD	0,75%
CITIC LTD	0,69%
WUXI APPTEC LTD H	0,59%
MIDEA GROUP LTD CLASS H	0,57%
BANK OF COMMUNICATIONS LTD H	0,56%
CHINA TOWER CORP LTD H	0,54%
NEW CHINA LIFE INSURANCE COMPANY L	0,52%
HAIER SMART HOME CLASS H LTD H	0,51%
POSTAL SAVINGS BANK OF CHINA LTD H	0,5%
THE PEOPLES INSURANCE CO (GROUP)	0,5%
CITIC SECURITIES COMPANY LTD H	0,45%
GUOTAI HAITONG SECURITIES CO LTD H	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,37%
HKD CASH	0,27%
CRRC CORP LTD H	0,23%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,14%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,09%
CASH COLLATERAL USD SGAFT	0,02%
BLK CSH FND TREASURY SL AGENCY	0,01%
EUR CASH	0%
HKD/USD	0%
ETD JPY BALANCE WITH R30382	0%
ETD HKD BALANCE WITH R93531	0%
ETD USD BALANCE WITH R93531	0%
FTSE CHINA H50 MAY 26	0%
USD CASH	-0,03%

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