ETF profile for iShares China Large-Cap ETF (FXI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares China Large-Cap ETF |
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| Inception Date: |
5-Oct-2004 |
| Termination Date: |
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| Investment Objective: |
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
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| Prospectus |
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| Top 10 Holdings |
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| CHINA CONSTRUCTION BANK CORP H |
939 |
9.6594% |
| TENCENT HOLDINGS |
700 |
8.7644% |
| ALIBABA GROUP HOLDING |
9988 |
8.7276% |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398 |
6.5389% |
| XIAOMI |
1810 |
5.3848% |
| MEITUAN |
3690 |
4.7876% |
| BANK OF CHINA LTD H |
3988 |
4.4978% |
| NETEASE |
9999 |
4.0387% |
| PING AN INSURANCE (GROUP) CO OF CH |
2318 |
3.5601% |
| JD.COM CLASS A |
9618 |
3.1055% |
|
Top 10 Holdings Weight: |
59.1% |
| Number of Holdings: |
60 |
| Shares Outstanding: |
114,600,000 |
| Total Net Assets: |
4,005,270,016 |
| NAV: |
35.01 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
