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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$36.81 -0.35 (-0.94%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$36.54 -0.27 (-0.72%)
As of 05:41 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A8.91%38,443,300
2Tencent Holdings LimitedN/A8.90%8,442,400
3Xiaomi CorporationN/A8.27%72,108,800
4China Construction Bank CorporationN/A6.22%381,018,320
5MeituanN/A5.80%21,091,820
6Industrial and Commercial Bank of China LimitedN/A4.64%352,921,995
7BYD Company LimitedN/A4.31%16,324,500
8NetEase, Inc.N/A3.84%8,992,800
9Bank of China LimitedN/A3.68%381,730,000
10Ping An Insurance (Group) Company of China, Ltd.N/A3.51%35,314,000
11JD.com, Inc.N/A3.49%13,364,600
12Trip.com Group LimitedN/A3.26%3,496,200
13China Merchants Bank Co., Ltd.N/A2.40%21,315,438
14Baidu, Inc.N/A2.14%12,321,200
15Agricultural Bank of China LimitedN/A2.05%173,141,000
16Pop Mart International Group LimitedN/A1.92%3,749,200
17Kuaishou TechnologyN/A1.89%15,663,200
18PetroChina Company LimitedN/A1.64%117,200,000
19China Life Insurance Company LimitedN/A1.63%41,914,000
20BeOne Medicines Ltd.N/A1.62%4,904,000
21Li Auto Inc.N/A1.53%6,786,700
22China Shenhua Energy Company LimitedN/A1.38%19,024,000
23Zijin Mining Group Company LimitedN/A1.35%33,620,000
24ANTA Sports Products LimitedN/A1.33%7,003,400
25PICC Property and Casualty Company LimitedN/A1.24%38,864,000
26China Petroleum & Chemical CorporationN/A1.10%129,588,600
27China Resources Land LimitedN/A0.91%16,246,333
28China CITIC Bank Corporation LimitedN/A0.82%50,249,000
29Nongfu Spring Co., Ltd.N/A0.80%10,085,600
30China Pacific Insurance (Group) Co., Ltd.N/A0.79%14,517,200
31CITIC LimitedN/A0.66%27,857,000
32Bank of Communications Co., Ltd.N/A0.63%41,027,200
33China Tower Corporation LimitedN/A0.63%26,301,600
34Haier Smart Home Co., Ltd.N/A0.62%13,053,600
35
AMTD Digital Inc. Sponsored ADR stock logo
HKD
AMTD Digital
$1.75
-0.9%
0.62%296,452,254
36Postal Savings Bank of China Co., Ltd.N/A0.61%53,170,000
37The People's Insurance Company (Group) of China LimitedN/A0.60%49,197,000
38Midea Group Co., Ltd.N/A0.53%3,444,500
39COSCO SHIPPING Holdings Co., Ltd.N/A0.46%15,745,600
40CITIC Securities Company LimitedN/A0.40%8,973,700
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41Guotai Haitong Securities Co., Ltd.N/A0.39%15,941,600
42China Minsheng Banking Corp., Ltd.N/A0.35%36,553,600
43CGN Power Co., Ltd.N/A0.32%58,136,000
44Great Wall Motor Company LimitedN/A0.31%12,821,500
45CMOC Group LimitedN/A0.29%20,409,000
46WuXi AppTec Co., Ltd.N/A0.26%1,676,552
47CRRC Corporation LimitedN/A0.24%23,572,000
48ZTE CorporationN/A0.21%4,247,200
49China Everbright Bank Company LimitedN/A0.15%17,427,000
50
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$73.45
+1.7%
0.10%6,349,774

Geographic Exposure

  • Cayman Islands
    46.0%
  • China
    42.7%
  • Hong Kong
    7.5%

Currency Exposure

  • HKD
    99.7%
  • USD
    0.3%

Sector Exposure

  • Consumer Discretionary
    31.7%
  • Financials
    31.5%
  • Technology
    17.4%
  • Communication Services
    8.6%
  • Energy
    4.7%
  • Materials
    1.7%
  • Industrials
    1.4%
  • Utilities
    0.3%
  • Health Care
    0.3%

Industry Exposure

  • Banks
    21.6%
  • Internet & Direct Marketing Retail
    17.9%
  • Software
    8.8%
  • Technology Hardware, Storage & Peripherals
    8.4%
  • Insurance
    8.0%
  • Automobiles
    6.1%
  • Interactive Media & Services
    4.1%
  • Entertainment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Specialty Retail
    3.3%
  • Metals & Mining
    1.7%
  • Household Durables
    1.1%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication
    0.6%
  • Transportation Infrastructure
    0.4%
  • Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Machinery
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Internet & Direct Marketing Retail
    17.9%
  • Application Software
    8.8%
  • Technology Hardware, Storage & Peripherals
    8.4%
  • Life & Health Insurance
    6.2%
  • Automobile Manufacturers
    6.1%
  • Interactive Media & Services
    4.1%
  • Interactive Home Entertainment
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Coal & Consumable Fuels
    2.0%
  • Other Specialty Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Diversified Metals & Mining
    1.3%
  • Apparel Retail
    1.3%
  • Household Appliances
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.7%
  • Integrated Telecommunication S
    0.6%
  • Marine Ports & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:FXI) was last updated on 6/30/2025 by MarketBeat.com Staff
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