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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$30.36 -0.17 (-0.56%)
(As of 09:15 AM ET)

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A10.88%42,849,220
2Alibaba Group Holding LimitedN/A8.33%66,989,600
3Tencent Holdings LimitedN/A8.14%14,614,700
4China Construction Bank CorporationN/A5.96%726,686,320
5JD.com, Inc.N/A5.29%25,715,400
6Xiaomi CorporationN/A5.26%140,540,800
7Industrial and Commercial Bank of China LimitedN/A4.12%639,378,995
8Ping An Insurance (Group) Company of China, Ltd.N/A4.10%62,134,500
9Bank of China LimitedN/A4.00%802,017,000
10BYD Company LimitedN/A3.94%10,676,000
11Trip.com Group LimitedN/A3.92%5,617,100
12NetEase, Inc.N/A2.84%17,976,500
13Baidu, Inc.N/A2.64%22,405,750
14Kuaishou TechnologyN/A2.02%28,389,000
15China Merchants Bank Co Ltd Class HN/A1.97%38,142,438
16China Life Insurance Company LimitedN/A1.73%75,059,000
17Agricultural Bank of China LimitedN/A1.65%309,875,000
18PetroChina Company LimitedN/A1.59%209,800,000
19China Shenhua Energy Company LimitedN/A1.51%34,035,000
20ANTA Sports Products LimitedN/A1.50%12,638,000
21China Petroleum & Chemical CorporationN/A1.42%245,766,600
22Li Auto Inc.N/A1.38%10,856,100
23Zijin Mining Group Company LimitedN/A1.31%60,374,000
24BeiGene, Ltd.N/A1.28%7,868,800
25PICC Property and Casualty Company LimitedN/A1.13%68,082,000
26China Resources Land LimitedN/A0.98%27,795,333
27China Pacific Insurance (Group) Co., Ltd.N/A0.93%26,026,600
28Haier Smart Home Co., Ltd.N/A0.86%23,228,000
29CITIC LimitedN/A0.79%64,151,000
30Nongfu Spring Co., Ltd.N/A0.79%17,612,000
31Postal Savings Bank of China Co., Ltd.N/A0.66%109,291,000
32China Tower Corporation LimitedN/A0.65%470,720,000
33China Citic Bank Corp Ltd Class HN/A0.63%93,993,000
34Bank of Communications Co., Ltd.N/A0.59%73,425,200
35CITIC Securities Company LimitedN/A0.55%16,560,700
36COSCO SHIPPING Holdings Co., Ltd.N/A0.46%28,443,600
37The People's Insurance Company (Group) of China LimitedN/A0.46%82,696,000
38Yankuang Energy Group Company LimitedN/A0.43%31,496,000
39CGN Power Co., Ltd.N/A0.42%112,437,000
40Great Wall Motor Company LimitedN/A0.41%23,394,500
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41CMOC Group Ltd Class HN/A0.36%39,930,000
42Midea Group Co Ltd Ordinary Shares - Class HN/A0.34%3,612,200
43CRRC Corporation LimitedN/A0.28%40,550,000
44China Coal Energy Company LimitedN/A0.27%21,194,000
45China Minsheng Banking Corp., Ltd.N/A0.26%64,321,600
46WuXi AppTec Co., Ltd.N/A0.25%3,342,552
47China Railway Group Ltd Class HN/A0.22%40,909,000
48HKD CASHN/A0.16%122,257,496
49CSC Financial Co., Ltd.N/A0.14%9,098,500
50China Everbright Bank Company LimitedN/A0.11%31,194,000

Geographic Exposure

  • Cayman Islands
    49.3%
  • China
    44.0%
  • Hong Kong
    6.2%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    30.2%
  • Consumer Discretionary
    16.1%
  • Technology
    13.8%
  • Energy
    5.4%
  • Industrials
    1.8%
  • Materials
    1.7%
  • Health Care
    1.5%
  • Communications
    0.7%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    20.5%
  • Internet & Direct Marketing Retail
    10.3%
  • Software
    8.3%
  • Insurance
    8.2%
  • Technology Hardware Storage & Peripherals
    5.5%
  • Automobiles
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.4%
  • Biotechnology
    1.2%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.7%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Machinery
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    20.5%
  • Internet & Direct Marketing Retail
    10.3%
  • Application Software
    8.3%
  • Life & Health Insurance
    6.6%
  • Technology Hardware Storage & Peripherals
    5.5%
  • Automobile Manufacturers
    4.4%
  • Coal & Consumable Fuels
    2.3%
  • Integrated Oil & Gas
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Apparel Retail
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Biotechnology
    1.2%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • 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
    0.2%
  • Construction & Engineering
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:FXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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