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FXI iShares China Large-Cap ETF

AMEXETF
$33.77+0.99%ClosedAssets: $4.43B

As of 2026-07-14 16:00

Why FXI matters now

iShares China Large-Cap ETF (FXI) is a US etf in Financial Services. The latest InvestLog snapshot shows $33.77 with +0.99% on the session and $4.43B in assets/market value.

The latest indexable market news headline is "China raises EV ambitions with 30% fleet target by 2030" from Invezz.

ETF Profile

Updated 2026-07-14

Net Assets

$4.34B

NAV

$33.54

Expense Ratio

0.73%

Holdings

50

Issuer

IShares

Asset Class

Equity

Avg Volume

28,068,574

Inception

2004-10-04

Sector Exposure

Basic Materials3.91%
Cash & Others0.00%
Communication Services16.26%
Consumer Cyclical26.40%
Consumer Defensive0.86%
Energy5.33%
Financial Services34.82%
Healthcare2.32%

Top Holdings

SymbolNameWeightMarket Value
9988.HKALIBABA GROUP HOLDING LTD9.37%$406.9M
0700.HKTENCENT HOLDINGS LTD9.21%$399.9M
0939.HKCHINA CONSTRUCTION BANK CORP H8.54%$370.7M
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF6.05%$262.8M
1810.HKXIAOMI CORP4.94%$214.3M
3690.HKMEITUAN4.67%$202.7M
9999.HKNETEASE INC4.13%$179.3M
3988.HKBANK OF CHINA LTD H3.78%$164.2M
2318.HKPING AN INSURANCE (GROUP) CO OF CH3.78%$164.2M
81211.HKBYD LTD H3.40%$147.6M

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.