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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$30.42 +0.18 (+0.60%)
(As of 12/20/2024 05:40 PM ET)

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A10.28%33,988,020
2Tencent Holdings LimitedN/A8.27%11,584,000
3Alibaba Group Holding LimitedN/A7.97%53,129,400
4China Construction Bank CorporationN/A6.04%576,304,320
5Xiaomi CorporationN/A5.55%111,461,000
6JD.com, Inc.N/A5.26%20,392,800
7Industrial and Commercial Bank of China LimitedN/A4.15%507,111,995
8Bank of China LimitedN/A4.12%636,092,000
9Trip.com Group LimitedN/A4.06%4,454,850
10Ping An Insurance (Group) Company of China, Ltd.N/A3.96%49,281,000
11BYD Company LimitedN/A3.84%8,435,500
12NetEase, Inc.N/A3.43%14,251,000
13Baidu, Inc.N/A2.59%17,767,900
14Kuaishou TechnologyN/A1.95%22,510,000
15China Merchants Bank Co Ltd Class HN/A1.91%30,248,938
16Agricultural Bank of China LimitedN/A1.71%245,713,000
17PetroChina Company LimitedN/A1.64%166,334,000
18China Life Insurance Company LimitedN/A1.57%59,488,000
19China Shenhua Energy Company LimitedN/A1.56%26,993,500
20China Petroleum & Chemical CorporationN/A1.45%194,864,600
21BeiGene, Ltd.N/A1.44%6,238,500
22Li Auto Inc.N/A1.41%8,608,200
23ANTA Sports Products LimitedN/A1.38%10,013,200
24Zijin Mining Group Company LimitedN/A1.28%47,870,000
25PICC Property and Casualty Company LimitedN/A1.14%53,824,000
26China Resources Land LimitedN/A0.91%22,009,333
27
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$2.38
0.90%20,626,400
28Haier Smart Home Co., Ltd.N/A0.87%18,437,200
29Nongfu Spring Co., Ltd.N/A0.83%13,950,400
30CITIC LimitedN/A0.79%50,852,000
31China Tower Corporation LimitedN/A0.68%373,314,000
32Postal Savings Bank of China Co., Ltd.N/A0.68%86,583,000
33China CITIC Bank Corporation LimitedN/A0.66%74,436,000
34Bank of Communications Co., Ltd.N/A0.59%58,151,200
35CITIC Securities Company LimitedN/A0.52%13,109,200
36COSCO SHIPPING Holdings Co., Ltd.N/A0.44%22,579,100
37The People's Insurance Company (Group) of China LimitedN/A0.44%65,559,000
38CGN Power Co., Ltd.N/A0.41%89,309,000
39Great Wall Motor Company LimitedN/A0.41%18,507,500
40Yankuang Energy Group Company LimitedN/A0.40%24,812,000
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41Midea Group Co., Ltd.N/A0.36%2,868,800
42CMOC Group Ltd Class HN/A0.33%31,482,000
43China Coal Energy Company LimitedN/A0.28%16,742,000
44China Minsheng Banking Corp., Ltd.N/A0.28%50,851,600
45CRRC Corporation LimitedN/A0.26%32,120,000
46HKD CASHN/A0.23%130,710,150
47China Railway Group Ltd Class HN/A0.22%32,387,000
48WuXi AppTec Co., Ltd.N/A0.22%2,653,752
49CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg SN/A0.14%7,240,000
50China Everbright Bank Company LimitedN/A0.12%24,710,000

Geographic Exposure

  • Cayman Islands
    49.1%
  • China
    44.1%
  • Hong Kong
    6.1%

Currency Exposure

  • HKD
    100.8%

Sector Exposure

  • Financials
    30.4%
  • Consumer Discretionary
    15.3%
  • Technology
    14.1%
  • Energy
    5.4%
  • Industrials
    1.7%
  • Materials
    1.5%
  • Health Care
    1.4%
  • Communications
    0.7%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    21.0%
  • Internet & Direct Marketing Retail
    9.5%
  • Software
    8.2%
  • Insurance
    7.9%
  • Technology Hardware Storage & Peripherals
    5.9%
  • Automobiles
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    1.5%
  • Specialty Retail
    1.4%
  • Biotechnology
    1.2%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Internet & Direct Marketing Retail
    9.5%
  • Application Software
    8.2%
  • Life & Health Insurance
    6.3%
  • Technology Hardware Storage & Peripherals
    5.9%
  • 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
    1.2%
  • Biotechnology
    1.2%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • 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
    100.0%
  • 4-6
    0.1%

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This page (NYSEARCA:FXI) was last updated on 12/21/2024 by MarketBeat.com Staff
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