iShares China Large-Cap ETF (FXI) Holdings

$27.72
+0.32 (+1.17%)
(As of 01:39 PM ET)

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1TENCENT HOLDINGS LTDN/A10.43%10,985,900
2MEITUANN/A8.61%28,752,220
3ALIBABA GROUP HOLDING LTDN/A8.46%41,625,600
4CHINA CONSTRUCTION BANK CORP HN/A7.00%502,018,320
5INDUSTRIAL AND COMMERCIAL BANK OFN/A4.90%423,567,995
6BANK OF CHINA LTD HN/A4.10%425,313,000
7JD.COM CLASS A INCN/A3.97%12,637,250
8XIAOMI CORPN/A3.73%78,754,800
9NETEASE INCN/A3.66%8,895,400
10BAIDU CLASS A INCN/A3.44%12,034,550
11PING AN INSURANCE (GROUP) CO OF CHN/A3.29%33,442,500
12BYD LTD HN/A3.10%5,267,500
13TRIP.COM GROUP LTDN/A3.00%2,845,750
14PETROCHINA LTD HN/A2.26%111,912,000
15KUAISHOU TECHNOLOGYN/A2.15%14,058,600
16CHINA MERCHANTS BANK LTD HN/A1.91%20,363,438
17YUM CHINA HOLDINGS INCN/A1.70%2,111,850
18CHINA PETROLEUM AND CHEMICAL CORPN/A1.69%131,098,600
19ANTA SPORTS PRODUCTS LTDN/A1.65%6,733,200
20LI AUTO CLASS A INCN/A1.65%5,790,600
21CHINA SHENHUA ENERGY LTD HN/A1.62%18,162,000
22AGRICULTURAL BANK OF CHINA LTD HN/A1.59%165,274,000
23ZIJIN MINING GROUP LTD HN/A1.46%30,916,000
24NONGFU SPRING LTD HN/A1.18%9,380,200
25CHINA RESOURCES LAND LTDN/A1.15%14,811,833
26CHINA LIFE INSURANCE LTD HN/A1.14%40,016,000
27HAIER SMART HOME CLASS H LTD HN/A0.99%12,435,400
28PICC PROPERTY AND CASUALTY LTD HN/A0.97%36,176,000
29BEIGENE LTDN/A0.87%3,348,500
30CHINA OVERSEAS LAND INVESTMENT LTDN/A0.82%20,647,000
31CITIC LTDN/A0.70%34,206,000
32CHINA PACIFIC INSURANCE (GROUP) LTN/A0.65%13,856,200
33POSTAL SAVINGS BANK OF CHINA LTD HN/A0.65%58,224,000
34CHINA CITIC BANK CORP LTD HN/A0.63%50,025,000
35BANK OF COMMUNICATIONS LTD HN/A0.60%39,081,200
36YANKUANG ENERGY GROUP COMPANY LTDN/A0.55%11,712,000
37COSCO SHIPPING HOLDINGS LTD HN/A0.45%16,210,100
38CGN POWER LTD HN/A0.43%59,871,000
39GREAT WALL MOTOR COMPANY LTD HN/A0.41%12,511,000
40THE PEOPLES INSURANCE CO (GROUP)N/A0.31%44,225,000
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41CITIC SECURITIES COMPANY LTD HN/A0.30%8,848,200
42CHINA MINSHENG BANKING CORP LTD HN/A0.27%34,340,600
43CRRC CORP LTD HN/A0.26%21,781,000
44CHINA COAL ENERGY LTD HN/A0.24%11,302,000
45CHINA RAILWAY GROUP LTD HN/A0.23%21,789,000
46CHINA INTERNATIONAL CAPITAL CORP LN/A0.21%7,970,800
47WUXI APPTEC LTD HN/A0.17%1,785,352
48
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.62
+7.1%
0.11%42,009,153
49CHINA EVERBRIGHT BANK LTD HN/A0.11%16,775,000
50CHINA TOURISM GROUP DUTY FREE CLASN/A0.11%590,900

Geographic Exposure

  • Cayman Islands
    47.7%
  • China
    42.3%
  • Hong Kong
    8.2%
  • United States
    1.7%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    30.4%
  • Technology
    14.5%
  • Consumer Discretionary
    13.8%
  • Energy
    6.3%
  • Industrials
    1.6%
  • Materials
    1.4%
  • Health Care
    1.0%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    21.5%
  • Software
    10.5%
  • Internet & Direct Marketing Retail
    8.7%
  • Insurance
    6.4%
  • Oil Gas & Consumable Fuels
    4.7%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Automobiles
    3.5%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.4%
  • Biotechnology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Machinery
    0.3%
  • Construction & Engineering
    0.2%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.5%
  • Application Software
    10.5%
  • Internet & Direct Marketing Retail
    8.7%
  • Life & Health Insurance
    5.2%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Automobile Manufacturers
    3.5%
  • Coal & Consumable Fuels
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Real Estate Development
    1.9%
  • Apparel Retail
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Biotechnology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Marine Ports & Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Construction & Engineering
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FXI) was last updated on 5/10/2024 by MarketBeat.com Staff

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