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iShares China Large-Cap ETF (FXI) Holdings

$31.93
-0.06 (-0.19%)
(As of 10/23/2024 ET)

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A10.48%46,292,520
2Alibaba Group Holding LimitedN/A8.88%72,397,700
3Tencent Holdings LimitedN/A8.29%15,757,800
4China Construction Bank CorporationN/A5.90%785,205,320
5JD.com, Inc.N/A5.39%27,781,450
6Xiaomi CorporationN/A4.55%151,862,600
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7Ping An Insurance (Group) Company of China, Ltd.N/A4.10%67,160,000
8Bank of China LimitedN/A4.06%866,822,000
9Industrial and Commercial Bank of China LimitedN/A4.04%691,095,995
10BYD Company LimitedN/A4.02%11,469,500
11Trip.com Group LimitedN/A3.60%6,070,300
12NetEase Inc Ordinary SharesN/A3.09%19,398,500
13Baidu, Inc.N/A2.76%24,204,700
14China Merchants Bank Co Ltd Class HN/A2.03%41,213,438
15Kuaishou TechnologyN/A1.79%30,655,600
16PetroChina Company LimitedN/A1.69%226,456,000
17China Life Insurance Company LimitedN/A1.65%80,922,000
18Agricultural Bank of China LimitedN/A1.63%334,659,000
19China Shenhua Energy Company LimitedN/A1.57%36,633,500
20China Petroleum & Chemical CorporationN/A1.53%265,358,600
21ANTA Sports Products LimitedN/A1.45%13,611,200
22Li Auto Inc Ordinary Shares - Class AN/A1.41%11,726,600
23BeiGene, Ltd.N/A1.37%8,493,200
24Zijin Mining Group Company LimitedN/A1.37%65,200,000
25PICC Property and Casualty Company LimitedN/A1.08%72,694,000
26China Pacific Insurance (Group) Co Ltd Class HN/A0.99%28,054,800
27China Resources Land LimitedN/A0.96%29,872,333
28Haier Smart Home Co., Ltd.N/A0.96%25,118,800
29CITIC LimitedN/A0.80%69,285,000
30Nongfu Spring Co., Ltd.N/A0.71%18,949,600
31Postal Savings Bank of China Co., Ltd.N/A0.69%117,885,000
32China Tower Corporation LimitedN/A0.67%508,142,000
33China Citic Bank Corp Ltd Class HN/A0.63%101,179,000
34Bank of Communications Co., Ltd.N/A0.61%79,069,200
35CITIC Securities Company LimitedN/A0.46%17,778,200
36CGN Power Co., Ltd.N/A0.45%121,565,000
37COSCO SHIPPING Holdings Co., Ltd.N/A0.44%30,655,600
38The People's Insurance Company (Group) of China LimitedN/A0.44%89,160,000
39Yankuang Energy Group Company LimitedN/A0.43%33,246,000
40Great Wall Motor Company LimitedN/A0.42%25,206,500
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41CMOC Group Ltd Class HN/A0.36%42,267,000
42Midea Group Co Ltd Ordinary Shares - Class HN/A0.36%3,905,600
43HKD CASHN/A0.30%245,284,943
44CRRC Corp Ltd Class HN/A0.28%43,810,000
45China Coal Energy Company LimitedN/A0.27%22,641,000
46
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.33
0.27%69,297,600
47Wuxi AppTec Co LtdN/A0.22%3,581,452
48China Railway Group Ltd Class HN/A0.21%43,974,000
49China Everbright Bank Co Ltd Class HN/A0.11%33,639,000
50CSC Financial Co., Ltd.N/A0.11%9,832,000

Geographic Exposure

  • Cayman Islands
    49.2%
  • China
    44.0%
  • Hong Kong
    6.0%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    29.9%
  • Consumer Discretionary
    16.4%
  • Technology
    12.8%
  • Energy
    5.5%
  • Materials
    1.8%
  • Industrials
    1.7%
  • Health Care
    1.6%
  • Communications
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    20.0%
  • Internet & Direct Marketing Retail
    10.4%
  • Insurance
    8.3%
  • Software
    8.3%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Automobiles
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    1.8%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.4%
  • Real Estate Management & Development
    1.0%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Transportation Infrastructure
    0.4%
  • Machinery
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Internet & Direct Marketing Retail
    10.4%
  • Application Software
    8.3%
  • Life & Health Insurance
    6.8%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Automobile Manufacturers
    4.5%
  • Coal & Consumable Fuels
    2.3%
  • Integrated Oil & Gas
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Biotechnology
    1.4%
  • Real Estate Development
    1.0%
  • Industrial Conglomerates
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Marine Ports & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    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 10/23/2024 by MarketBeat.com Staff
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