FXI ETF
iShares China Large-Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 9988:HK | Alibaba Group Holding Ltd | 8.56% | - | $512.80M | •••••• | •••••••• | •••••••• |
| 2 | 0939:HK | China Construction Bank Corp Ord Hkd1 Cl H | 8.30% | - | $496.94M | •••••• | •••••••• | •••••••• |
| 3 | 0700:HK | Tencent Holdings Ltd | 7.69% | - | $460.68M | •••••• | •••••••• | •••••••• |
| 4 | 1398:HK | Industrial & Commercial Bank Manufacturing & . Ltd. | 6.07% | - | $363.89M | •••••• | •••••••• | •••••••• |
| 5 | 1810:HK | Xiaomi Corp | 5.41% | - | $323.98M | •••••• | •••••••• | •••••••• |
| 6 | 3690:SH | Meituan Dianping | 4.79% | - | $287.07M | •••••• | •••••••• | •••••••• |
| 7 | 2318:HK | Ping An Insurance (group) Co. Of China Ltd Class H | 4.42% | - | $264.68M | •••••• | •••••••• | •••••••• |
| 8 | 1211:HK | Byd Co., Ltd., Class H | 4.08% | - | $244.29M | •••••• | •••••••• | •••••••• |
| 9 | 3988:HK | Bank Of China Ltd Class H | 3.75% | - | $224.71M | •••••• | •••••••• | •••••••• |
| 10 | 9999:HK | Netease Inc | 3.52% | - | $210.95M | •••••• | •••••••• | •••••••• |
| 11 | 9618:HK | JD.Com Inc | 2.98% | - | $178.57M | •••••• | •••••••• | •••••••• |
| 12 | 9888:HK | Baidu Inc | 2.75% | - | $164.91M | •••••• | •••••••• | •••••••• |
| 13 | 0857:HK | Petrochina Ltd H | 2.71% | - | $162.19M | •••••• | •••••••• | •••••••• |
| 14 | 9961:HK | Trip.Com Group | 2.69% | - | $161.14M | •••••• | •••••••• | •••••••• |
| 15 | 2628:HK | China Life Insurance Co. Ltd. H | 2.30% | - | $137.98M | •••••• | •••••••• | •••••••• |
| 16 | 2899:HK | Zijin Mining Group Co Ltd-H | 2.30% | - | $138.03M | •••••• | •••••••• | •••••••• |
| 17 | 1288:SH | Agricultural Bank Of China Ltd | 2.02% | - | $121.08M | •••••• | •••••••• | •••••••• |
| 18 | 3968:HK | China Merchants Bank Ltd. H | 1.93% | - | $115.49M | •••••• | •••••••• | •••••••• |
| 19 | 1088:HK | China Shenhua Energy Co., Ltd., Class H | 1.77% | - | $105.73M | •••••• | •••••••• | •••••••• |
| 20 | 6160:HK | Beigene Ag | 1.48% | - | $88.51M | •••••• | •••••••• | •••••••• |
FXI ETF All Holdings
FXI holdings total 59 positions. The top 10 holdings account for 56.6% of the fund, led by Alibaba Group Holding Ltd at 8.6%, China Construction Bank Corp Ord Hkd1 Cl H at 8.3%, Tencent Holdings Ltd at 7.7%.
FXI portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Unknown at 68.7%.
FXI sector allocation provides a detailed breakdown. FXI overlap tool shows how holdings compare to other funds in your portfolio.
FXI ETF Holdings
59 of 59 holdings
- 1
Alibaba Group Holding Ltd
9988:HKUnknown8.56% - 2
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown8.30% - 3
Tencent Holdings Ltd
0700:HKCommunication Services7.69% - 4
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown6.07% - 5
Xiaomi Corp
1810:HKConsumer Discretionary5.41% - 6
Meituan Dianping
3690:SHUnknown4.79% - 7
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown4.42% - 8
Byd Co., Ltd., Class H
1211:HKUnknown4.08% - 9
Bank Of China Ltd Class H
3988:HKUnknown3.75% - 10
Netease Inc
9999:HKCommunication Services3.52% - 11
JD.Com Inc
9618:HKUnknown2.98% - 12
Baidu Inc
9888:HKCommunication Services2.75% - 13
Petrochina Ltd H
0857:HKUnknown2.71% - 14
Trip.Com Group
9961:HKUnknown2.69% - 15
China Life Insurance Co. Ltd. H
2628:HKUnknown2.30% - 16
Zijin Mining Group Co Ltd-H
2899:HKUnknown2.30% - 17
Agricultural Bank Of China Ltd
1288:SHUnknown2.02% - 18
China Merchants Bank Ltd. H
3968:HKUnknown1.93% - 19
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy1.77% - 20
Beigene Ag
6160:HKUnknown1.48% - 21
Kuaishou Technology
1024:HKCommunication Services1.31% - 22
Pop Mart International Group Ltd
9992:HKConsumer Discretionary1.13% - 23
China Petroleum & Chemical, Class H
0386:SHUnknown1.13% - 24
China Hongqiao Group Ltd
1378:HKMaterials1.11% - 25
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary1.09% - 26
Pan-international Industrial Corp
2328:TWFinancials1.05% - 27
China Resources Land Ltd
1109:HKReal Estate1.01% - 28
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.98% - 29
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.95% - 30
Nongfu Spring Co Ltd H
9633:HKUnknown0.91% - 31
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.82% - 32
China Citic Bank Corp Ltd H
0998:SHUnknown0.79% - 33
Cmoc Group Ltd-H
3993:SHUnknown0.69% - 34
Citic Ltd
0267:HKFinancials0.69% - 35
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.64% - 36
Midea Group Co Ltd H Common Stock Cny1.0
0300:HKUnknown0.59% - 37
China Tower Corp Ltd H 0.00
0788:HKUnknown0.56% - 38
Bank Of Communications Co Ltd
3328:SHFinancials0.56% - 39
Haier Smart Home Co Ltd
6690:HKUnknown0.55% - 40
New China Life Insurance Co Ltd
1336:HKFinancials0.54% - 41
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.51% - 42
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.50% - 43
Citic Securities Co Ltd-H
6030:HKUnknown0.48% - 44
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.41% - 45
Cgn Power Company Limited
1816:SHUnknown0.39% - 46
Cosco Ship Hol-H
1919:HKUnknown0.39% - 47
Crrc Corp Ltd
1766:HKIndustrials0.24% - 48
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown0.14% - 49
China Everbright
6818:SHUnknown0.10% - 50
HKD CASH
Other0.09% - 51
Sf Holding Co H
6936:HKUnknown0.09% - 52
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 53
Square 4.92 46422 2027-02-04
Other0.01% - 54
Bought Twd / Sold USD
Other0.00% - 55
Etd USD Balance With R93531
Other0.00% - 56
Ftse China H50 May 26
Other0.00% - 57
EUR CASH
Other0.00% - 58
Etd Hkd Balance With R93531
Other0.00% - 59
USD Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988:HK | 8.560% | ||
| 2 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 8.300% | ||
| 3 | Tencent Holdings Ltd | 0700:HK | 7.690% | ||
| 4 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 6.070% | ||
| 5 | Xiaomi Corp | 1810:HK | 5.410% | ||
| 6 | Meituan Dianping | 3690:SH | 4.790% | ||
| 7 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 4.420% | ||
| 8 | Byd Co., Ltd., Class H | 1211:HK | 4.080% | ||
| 9 | Bank Of China Ltd Class H | 3988:HK | 3.750% | ||
| 10 | Netease Inc | 9999:HK | 3.520% | ||
| 11 | JD.Com Inc | 9618:HK | 2.980% | ||
| 12 | Baidu Inc | 9888:HK | 2.750% | ||
| 13 | Petrochina Ltd H | 0857:HK | 2.710% | ||
| 14 | Trip.Com Group | 9961:HK | 2.690% | ||
| 15 | China Life Insurance Co. Ltd. H | 2628:HK | 2.300% | ||
| 16 | Zijin Mining Group Co Ltd-H | 2899:HK | 2.300% | ||
| 17 | Agricultural Bank Of China Ltd | 1288:SH | 2.020% | ||
| 18 | China Merchants Bank Ltd. H | 3968:HK | 1.930% | ||
| 19 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 1.770% | ||
| 20 | Beigene Ag | 6160:HK | 1.480% | ||
| 21 | Kuaishou Technology | 1024:HK | 1.310% | ||
| 22 | Pop Mart International Group Ltd | 9992:HK | 1.130% | ||
| 23 | China Petroleum & Chemical, Class H | 0386:SH | 1.130% | ||
| 24 | China Hongqiao Group Ltd | 1378:HK | 1.110% | ||
| 25 | Anta Sports Products, Ltd. | 2020:HK | 1.090% | ||
| 26 | Pan-international Industrial Corp | 2328:TW | 1.050% | ||
| 27 | China Resources Land Ltd | 1109:HK | 1.010% | ||
| 28 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.980% | ||
| 29 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.950% | ||
| 30 | Nongfu Spring Co Ltd H | 9633:HK | 0.910% | ||
| 31 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.820% | ||
| 32 | China Citic Bank Corp Ltd H | 0998:SH | 0.790% | ||
| 33 | Cmoc Group Ltd-H | 3993:SH | 0.690% | ||
| 34 | Citic Ltd | 0267:HK | 0.690% | ||
| 35 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.640% | ||
| 36 | Midea Group Co Ltd H Common Stock Cny1.0 | 0300:HK | 0.590% | ||
| 37 | China Tower Corp Ltd H 0.00 | 0788:HK | 0.560% | ||
| 38 | Bank Of Communications Co Ltd | 3328:SH | 0.560% | ||
| 39 | Haier Smart Home Co Ltd | 6690:HK | 0.550% | ||
| 40 | New China Life Insurance Co Ltd | 1336:HK | 0.540% | ||
| 41 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.510% | ||
| 42 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.500% | ||
| 43 | Citic Securities Co Ltd-H | 6030:HK | 0.480% | ||
| 44 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.410% | ||
| 45 | Cgn Power Company Limited | 1816:SH | 0.390% | ||
| 46 | Cosco Ship Hol-H | 1919:HK | 0.390% | ||
| 47 | Crrc Corp Ltd | 1766:HK | 0.240% | ||
| 48 | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 1276:HK | 0.140% | ||
| 49 | China Everbright | 6818:SH | 0.100% | ||
| 50 | HKD CASH | - | 0.090% | ||
| 51 | Sf Holding Co H | 6936:HK | 0.090% | ||
| 52 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 53 | Square 4.92 46422 2027-02-04 | - | 0.010% | ||
| 54 | Bought Twd / Sold USD | - | 0.000% | ||
| 55 | Etd USD Balance With R93531 | - | 0.000% | ||
| 56 | Ftse China H50 May 26 | - | 0.000% | ||
| 57 | EUR CASH | - | 0.000% | ||
| 58 | Etd Hkd Balance With R93531 | - | 0.000% | ||
| 59 | USD Cash | - | -0.050% |