iShares China Large-Cap ETF (FXI) is an exchange-traded fund in the Greater China Region category. It has $4.23B in assets, an expense ratio of 0.73% and a 1.92% dividend yield. 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.
Assets under management
$4.23B
Expense ratio
0.73%
Category
Greater China Region
Dividend yield
1.92%
NAV
$34.36
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares China Large-Cap ETF reports, by weight.
Holding
Name
Weight
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
9.52%
00939
China Construction Bank Corp Class H
9.37%
0700.HK
Tencent Holdings Ltd
8.65%
01398
Industrial And Commercial Bank Of China Ltd Class H
6.37%
1810.HK
Xiaomi Corp Class B
5.01%
3690.HK
Meituan Class B
4.49%
03988
Bank Of China Ltd Class H
4.15%
02318
Ping An Insurance (Group) Co. of China Ltd Class H