Back to Market返回行情
FX
FXI iShares China Large-Cap ETF
AMEXETF$34.24+2.36%ClosedAssets: $4.08B
As of 2026-10-09 16:00
Why FXI matters now
iShares China Large-Cap ETF (FXI) is a US etf in Financial Services. The latest InvestLog snapshot shows $34.24 with +2.36% on the session and $4.08B in assets/market value.
The latest indexable market news headline is "5 International ETFs Up at Least 20% in 2026 & Beating the S&P 500" from Zacks Investment Research.
ETF Profile
Updated 2026-10-10Net Assets
$3.95B
NAV
$34.33
Expense Ratio
0.73%
Holdings
50
Issuer
IShares
Asset Class
Equity
Avg Volume
20,994,716
Inception
2004-10-05
Sector Exposure
Basic Materials3.60%
Cash & Others0.02%
Communication Services15.17%
Consumer Cyclical25.58%
Consumer Defensive0.81%
Energy5.12%
Financial Services36.38%
Healthcare3.26%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 9.20% | $354.0M |
| 9988.HK | ALIBABA GROUP HOLDING | 9.01% | $346.5M |
| 0700.HK | TENCENT HOLDINGS | 8.91% | $342.9M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 6.46% | $248.4M |
| 3988.HK | BANK OF CHINA LTD H | 4.60% | $176.9M |
| 1810.HK | XIAOMI | 4.35% | $167.4M |
| 3690.HK | MEITUAN | 4.29% | $165.0M |
| 9999.HK | NETEASE | 3.90% | $150.1M |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 3.57% | $137.2M |
| 1211.HK | BYD H | 3.11% | $119.7M |
Latest News
5 International ETFs Up at Least 20% in 2026 & Beating the S&P 500Zacks Investment Research · 2026-09-30
India vs. China ETFs: A Tale of Two Emerging Markets in 2026Zacks Investment Research · 2026-09-29
2 China-Focused ETFs For After the Trump-Xi SummitMarketBeat · 2026-09-28
China's fuel inventories hit over decade lows, raising concerns over comeback of export curbsReuters · 2026-09-24
China keeps benchmark lending rates unchanged for 16th month in SeptemberReuters · 2026-09-19
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.