iShares China Large-Cap E... (FXI)
29.69
0.27 (0.92%)
At close: Jan 15, 2025, 11:53 AM
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| Bid | 29.68 |
| Market Cap | 7.10B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.23 |
| PE Ratio (ttm) | 9.20 |
| Shares Out | 239.18M |
| Inception Date | Invalid Date |
| Ask | 29.69 |
| Volume | 9.82M |
| Open | 29.81 |
| Previous Close | 29.42 |
| Day's Range | 29.63 - 29.81 |
| 52-Week Range | 20.86 - 37.50 |
| Holdings | - |
| Expense Ratio | undefined% |
About FXI
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.
Asset Class Equity
Ticker Symbol FXI
Inception Date Oct 8, 2004
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.10% |
| Financial Services | 29.76% |
| Communication Services | 17.25% |
| Energy | 5.97% |
| Technology | 4.38% |
Top Holdings 36.74% of assets
| Company | Portfolio |
|---|---|
9988.HK Alibaba Group Holdin... | 8.67% |
0700.HK Tencent Holdings Ltd | 8.51% |
3690.HK Meituan | 8.05% |
0939.HK China Construction B... | 6.00% |
1810.HK Xiaomi Corp | 5.51% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.45 |
| Jun 11, 2024 | Jun 17, 2024 | $0.08 |
| Dec 20, 2023 | Dec 27, 2023 | $0.61 |
| Jun 7, 2023 | Jun 13, 2023 | $0.15 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
8 months ago ·
Source
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