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FXI iShares China Large-Cap ETF

AMEXETF
$35.51+0.77%ClosedAssets: $4.23B

As of 2026-08-28 16:00

Why FXI matters now

iShares China Large-Cap ETF (FXI) is a US etf in Financial Services. The latest InvestLog snapshot shows $35.51 with +0.77% on the session and $4.23B in assets/market value.

InvestLog's latest related AI research is a Macro Release note titled "China macro release: Loan Prime Rate 5Y (Aug) actual 3.5 vs forecast 3.5". The latest indexable market news headline is "Tuesday's Final Takeaways: Chinese Stocks See Pressure & Existing Home Sales Slide" from Schwab Network.

ETF Profile

Updated 2026-08-27

Net Assets

$4.24B

NAV

$35.57

Expense Ratio

0.73%

Holdings

50

Issuer

IShares

Asset Class

Equity

Avg Volume

24,743,304

Inception

2004-10-05

Sector Exposure

Basic Materials3.51%
Cash & Others0.00%
Communication Services16.60%
Consumer Cyclical27.53%
Consumer Defensive0.81%
Energy4.67%
Financial Services34.94%
Healthcare2.50%

Top Holdings

SymbolNameWeightMarket Value
9988.HKALIBABA GROUP HOLDING9.31%$392.2M
0939.HKCHINA CONSTRUCTION BANK CORP H9.18%$386.9M
0700.HKTENCENT HOLDINGS8.57%$360.8M
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF6.38%$268.7M
1810.HKXIAOMI5.11%$215.1M
3690.HKMEITUAN4.45%$187.5M
3988.HKBANK OF CHINA LTD H3.96%$166.8M
2318.HKPING AN INSURANCE (GROUP) CO OF CH3.86%$162.5M
9999.HKNETEASE3.82%$160.9M
81211.HKBYD H3.65%$153.7M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.