• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares FTSE China ETF

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FCHI:US

45.6600 USD 0.0100 0.02%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 45.4500 High - Low: 45.6900 - 45.4300 Primary Exchange: NASDAQ GM
Volume: 6,929 52-Week Range: 39.6800 - 51.2600 Beta vs TCH80U: 0.9467

ETF Chart for FCHI

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  • FCHI:US 45.6600
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45.6500
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Fund Profile & Information for FCHI

iShares FTSE China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the FTSE China (HK Listed) Index.

Inception Date: 2008-06-25 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FCHI

NAV (on 2014-04-17) 45.6600
Assets (M) (on 2014-04-17) 27.3935
Shares out (M) 0.60
Market Cap (M) 27.40
% Premium 0.00
Average 52-Week % Premium -0.3094
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.72%

Performance for FCHI

1-Month +6.04% 1-Year +7.19%
3-Month -2.10% 3-Year -3.17%
Year To Date -6.78% 5-Year +6.50%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 04/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 36,600 2,461,412 9.038%
China Construction Bank Corp 2,880,680 2,006,032 7.366%
China Mobile Ltd 207,000 1,923,328 7.062%
Industrial & Commercial Bank o 2,880,795 1,779,495 6.534%
Bank of China Ltd 3,018,000 1,346,618 4.945%
CNOOC Ltd 642,000 1,051,448 3.861%
PetroChina Co Ltd 840,000 946,760 3.476%
China Petroleum & Chemical Cor 1,020,000 910,239 3.342%
China Life Insurance Co Ltd 300,000 820,174 3.012%
Ping An Insurance Group Co of 75,000 582,730 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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