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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$30.41 +0.58 (+1.94%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A8.66%0
2Tencent Holdings LimitedN/A8.61%0
3MeituanN/A8.25%0
4China Construction Bank CorporationN/A6.00%0
5Xiaomi CorporationN/A5.51%0
6Industrial and Commercial Bank of China LimitedN/A4.79%0
7JD.com, Inc.N/A4.34%0
8Bank of China LimitedN/A4.20%0
9Trip.com Group LimitedN/A3.95%0
10NetEase, Inc.N/A3.89%0
11BYD Company LimitedN/A3.80%0
12Ping An Insurance (Group) Company of China, Ltd.N/A3.55%0
13Baidu, Inc.N/A2.59%0
14China Merchants Bank Co., Ltd.N/A2.31%0
15Agricultural Bank of China LimitedN/A1.92%0
16PetroChina Company LimitedN/A1.92%0
17Kuaishou TechnologyN/A1.68%0
18China Petroleum & Chemical CorporationN/A1.57%0
19China Shenhua Energy Company LimitedN/A1.54%0
20Li Auto Inc.N/A1.49%0
21China Life Insurance Company LimitedN/A1.46%0
22ANTA Sports Products LimitedN/A1.45%0
23BeiGene, Ltd.N/A1.37%0
24Zijin Mining Group Company LimitedN/A1.29%0
25PICC Property and Casualty Company LimitedN/A1.19%0
26China Resources Land LimitedN/A0.91%0
27Nongfu Spring Co., Ltd.N/A0.91%0
28China Pacific Insurance (Group) Co., Ltd.N/A0.85%0
29Haier Smart Home Co., Ltd.N/A0.84%0
30CITIC LimitedN/A0.79%0
31China Tower Corporation LimitedN/A0.76%0
32China CITIC Bank Corporation LimitedN/A0.73%0
33Postal Savings Bank of China Co., Ltd.N/A0.72%0
34Bank of Communications Co., Ltd.N/A0.66%0
35
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.67
+1.2%
0.62%0
36CITIC Securities Company LimitedN/A0.50%0
37COSCO SHIPPING Holdings Co., Ltd.N/A0.50%0
38The People's Insurance Company (Group) of China LimitedN/A0.45%0
39Great Wall Motor Company LimitedN/A0.44%0
40CGN Power Co., Ltd.N/A0.42%0
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41Midea Group Co., Ltd.N/A0.39%0
42China Minsheng Banking Corp., Ltd.N/A0.33%0
43CMOC Group LimitedN/A0.32%0
44CRRC Corporation LimitedN/A0.29%0
45China Coal Energy Company LimitedN/A0.27%0
46WuXi AppTec Co., Ltd.N/A0.26%0
47China Railway Group LimitedN/A0.22%0
48China Everbright Bank Company LimitedN/A0.13%0
49CSC Financial Co., Ltd.N/A0.13%0
50China Merchants Securities Co., Ltd.N/A0.09%0

Geographic Exposure

  • Cayman Islands
    48.4%
  • China
    44.5%
  • Hong Kong
    6.0%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    30.8%
  • Technology
    14.1%
  • Consumer Discretionary
    14.0%
  • Energy
    5.3%
  • Industrials
    1.8%
  • Materials
    1.7%
  • Health Care
    1.6%
  • Communications
    0.8%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    21.6%
  • Software
    8.5%
  • Internet & Direct Marketing Retail
    8.3%
  • Insurance
    7.6%
  • Technology Hardware Storage & Peripherals
    5.6%
  • Automobiles
    4.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.3%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Capital Markets
    0.7%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Application Software
    8.5%
  • Internet & Direct Marketing Retail
    8.3%
  • Life & Health Insurance
    5.9%
  • Technology Hardware Storage & Peripherals
    5.6%
  • Automobile Manufacturers
    4.3%
  • Integrated Oil & Gas
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Apparel Retail
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Biotechnology
    1.3%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Marine Ports & Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction & Engineering
    0.2%

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 1/20/2025 by MarketBeat.com Staff
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