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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$36.56 -0.67 (-1.80%)
Closing price 03/21/2025 04:10 PM Eastern
Extended Trading
$36.65 +0.09 (+0.25%)
As of 03/21/2025 08:00 PM 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 59 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A11.68%0
2Tencent Holdings LimitedN/A9.43%0
3MeituanN/A7.70%0
4Xiaomi CorporationN/A7.10%0
5China Construction Bank CorporationN/A5.46%0
6BYD Company LimitedN/A4.86%0
7Industrial and Commercial Bank of China LimitedN/A4.42%0
8JD.com, Inc.N/A4.08%0
9Bank of China LimitedN/A4.04%0
10NetEase, Inc.N/A3.31%0
11Ping An Insurance (Group) Company of China, Ltd.N/A3.29%0
12Trip.com Group LimitedN/A2.99%0
13Baidu, Inc.N/A2.42%0
14China Merchants Bank Co., Ltd.N/A2.23%0
15Kuaishou TechnologyN/A2.17%0
16Agricultural Bank of China LimitedN/A1.83%0
17Li Auto Inc.N/A1.59%0
18PetroChina Company LimitedN/A1.49%0
19ANTA Sports Products LimitedN/A1.44%0
20BeiGene, Ltd.N/A1.42%0
21China Life Insurance Company LimitedN/A1.41%0
22China Shenhua Energy Company LimitedN/A1.30%0
23China Petroleum & Chemical CorporationN/A1.24%0
24Zijin Mining Group Company LimitedN/A1.19%0
25PICC Property and Casualty Company LimitedN/A1.08%0
26China Resources Land LimitedN/A0.85%0
27Nongfu Spring Co., Ltd.N/A0.79%0
28China Pacific Insurance (Group) Co., Ltd.N/A0.75%0
29CITIC LimitedN/A0.73%0
30China Tower Corporation LimitedN/A0.71%0
31Haier Smart Home Co., Ltd.N/A0.70%0
32China CITIC Bank Corporation LimitedN/A0.68%0
33Postal Savings Bank of China Co., Ltd.N/A0.67%0
34Bank of Communications Co., Ltd.N/A0.60%0
35CITIC Securities Company LimitedN/A0.43%0
36Great Wall Motor Company LimitedN/A0.42%0
37The People's Insurance Company (Group) of China LimitedN/A0.42%0
38COSCO SHIPPING Holdings Co., Ltd.N/A0.41%0
39CGN Power Co., Ltd.N/A0.34%0
40China Minsheng Banking Corp., Ltd.N/A0.30%0
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41CMOC Group LimitedN/A0.30%0
42Midea Group Co., Ltd.N/A0.30%0
43CRRC Corporation LimitedN/A0.26%0
44WuXi AppTec Co., Ltd.N/A0.25%0
45China Coal Energy Company LimitedN/A0.22%0
46China Railway Group LimitedN/A0.19%0
47China Everbright Bank Company LimitedN/A0.12%0
48CSC Financial Co., Ltd.N/A0.11%0
49
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.35
+4.0%
0.10%0
50China Merchants Securities Co., Ltd.N/A0.08%0
51China Tourism Group Duty Free Corporation LimitedN/A0.07%0
52BLK CSH FND TREASURY SL AGENCYN/A0.01%0
53CASH COLLATERAL USD UBFUTN/A0.01%0
54
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$47.45
-1.5%
0.01%0
55ETD HKD BALANCE WITH R93531N/A0.00%0
56ETD JPY BALANCE WITH R30382N/A0.00%0
57EUR CASHN/A0.00%0
58FTSE CHINA H50 MAR 25N/A0.00%0
59JPY CASHN/A0.00%0

Geographic Exposure

  • Cayman Islands
    52.0%
  • China
    41.2%
  • Hong Kong
    6.2%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    28.3%
  • Technology
    16.6%
  • Consumer Discretionary
    14.7%
  • Energy
    4.0%
  • Health Care
    1.7%
  • Industrials
    1.6%
  • Materials
    1.5%
  • Communications
    0.6%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    19.7%
  • Software
    9.4%
  • Internet & Direct Marketing Retail
    7.8%
  • Technology Hardware Storage & Peripherals
    7.2%
  • Insurance
    7.1%
  • Automobiles
    5.5%
  • Oil Gas & Consumable Fuels
    2.9%
  • Metals & Mining
    1.5%
  • Specialty Retail
    1.4%
  • Biotechnology
    1.4%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.4%
  • Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    19.7%
  • Application Software
    9.4%
  • Internet & Direct Marketing Retail
    7.8%
  • Technology Hardware Storage & Peripherals
    7.2%
  • Life & Health Insurance
    5.6%
  • Automobile Manufacturers
    5.5%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Biotechnology
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Investment Banking & Brokerage
    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%
  • Construction & Engineering
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FXI) was last updated on 3/23/2025 by MarketBeat.com Staff
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