iShares China Large-Cap ETF
FXI InternationalAktualisiert: Apr 6, 2026, 12:07 UTC
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Top 10 Holdings
| Position | Ticker | Gewichtung | Anteil |
|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.66% | |
| Tencent Holdings Ltd | 0700.HK | 7.85% | |
| China Construction Bank Corp Class H | 00939 | 7.42% | |
| Xiaomi Corp Class B | 1810.HK | 6.39% | |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.9% | |
| Meituan Class B | 3690.HK | 4.59% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.45% | |
| BYD Co Ltd Class H | 01211 | 3.7% | |
| Bank Of China Ltd Class H | 03988 | 3.52% | |
| NetEase Inc Ordinary Shares | 9999.HK | 3.34% |
Sektor-Gewichtung
Über diesen ETF
Der iShares China Large-Cap ETF (FXI) ist ein International ETF mit einer Kostenquote (TER) von 0.73% und einem Fondsvolumen von $6.2B., wobei die größten Positionen Alibaba Group Holding Ltd Ordinary Shares, Tencent Holdings Ltd, China Construction Bank Corp Class H sind. Die aktuelle Dividendenrendite beträgt 2.48%. Seit Jahresbeginn hat der FXI eine Rendite von -10.7% erzielt.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
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