iShares China Large-Cap E... (FXI)
35.77
-0.07 (-0.20%)
At close: Apr 01, 2025, 3:59 PM
35.80
0.10%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.20% (1D)
| Bid | 35.7 |
| Market Cap | 8.04B |
| AUM | 7.51B |
| NAV | 33.44 |
| EPS (ttm) | 3.50 |
| PE Ratio (ttm) | 10.21 |
| Shares Out | 224.68M |
| Inception Date | Oct 8, 2004 |
| Ask | 35.85 |
| Volume | 24.85M |
| Open | 35.69 |
| Previous Close | 35.84 |
| Day's Range | 35.49 - 35.89 |
| 52-Week Range | 23.62 - 38.73 |
| Holdings | 58 |
| Expense Ratio | 0.74% |
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 10 Holdings 58.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.90% |
| Alibaba Group Holdin... | 9988.HK | 8.80% |
| Meituan | 3690.HK | 7.40% |
| Xiaomi Corp | 1810.HK | 7.14% |
| China Construction B... | 0939.HK | 5.11% |
| Byd Ltd H | 1211.HK | 4.76% |
| Industrial And Comme... | 1398.HK | 4.42% |
| Bank Of China Ltd H | 3988.HK | 4.26% |
| Jd.com Class A Inc | 9618.HK | 4.25% |
| Trip.com Group Ltd | 9961.HK | 3.78% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6074 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1544 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5931 | Dec 19, 2022 |
4 days ago
-2.29%
Shares of US-listed Chinese companies are trading ...
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1 week ago
-2.87%
Shares of US-listed Chinese companies are trading lower after the People's Bank of China kept the one-year loan prime rate at 3.1% and the five-year rate at 3.6%, as policymakers navigate supporting economic growth while stabilizing the yuan amid rising trade tensions.
