iShares FTSE China Large-Cap ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXI and other ETFs, options, and stocks.About FXI
FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. The listed name for FXI is iShares China Large-Cap ETF.
Index-TrackedFTSE China 50 NR USD
Index-TrackedFTSE China 50 NR USD
CategoryChina Region
CategoryChina Region
Number of holdings61
Number of holdings61
Inception DateOct 5, 2004
Inception DateOct 5, 2004
What's in this fund
Sectors
As of November 25, 2024Consumer Cyclical35.48%
Financial Services29.32%
Communication Services16.91%
Technology5.76%
Energy5.46%
Industrials1.76%
Basic Materials1.63%
Healthcare1.53%
Real Estate0.90%
Consumer Defensive0.82%
Utilities0.43%
Top 10 Holdings (59.88% of total assets)
As of November 25, 2024NameSymbol% Assets
Meituan Class B03690 (XHKG)10.61%
Tencent Holdings Ltd00700 (XHKG)8.28%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.01%
China Construction Bank Corp Class H00939 (XHKG)6.02%
Xiaomi Corp Class B01810 (XHKG)5.59%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)5.16%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.15%
Bank Of China Ltd Class H03988 (XHKG)4.08%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.01%
Trip.com Group Ltd09961 (XHKG)3.97%
FXI Key Statistics
AUM7.24B
AUM7.24B
Price-Earnings ratio10.63
Price-Earnings ratio10.63
30-Day yield2.28
30-Day yield2.28
Average volume31.90M
Average volume31.90M
High today$30.32
High today$30.32
Low today$29.80
Low today$29.80
Open price$30.05
Open price$30.05
Volume23.10M
Volume23.10M
52 Week high$37.50
52 Week high$37.50
52 Week low$20.86
52 Week low$20.86
Expense ratio0.74
Expense ratio0.74