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

iShares FTSE China ETF

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FCHI:US

47.1400 USD 0.9301 1.93%

As of 17:20:00 ET on 10/01/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 47.6000 High - Low: 47.6000 - 47.1400 Primary Exchange: NASDAQ GM
Volume: 1,645 52-Week Range: 42.7180 - 53.1099 Beta vs TCH80U: 0.9675

ETF Chart for FCHI

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  • FCHI:US 47.1400
  • 1D
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48.0701
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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 2014-09-30) 48.0100
Assets (M) (on 2014-09-30) 28.8061
Shares out (M) 0.60
Market Cap (M) 28.28
% Premium 0.13
Average 52-Week % Premium -0.3513
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.35%

Performance for FCHI

1-Month -5.28% 1-Year +4.84%
3-Month +2.75% 3-Year +11.73%
Year To Date -0.51% 5-Year +3.11%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 181,200 2,695,213 9.404%
China Mobile Ltd 204,000 2,357,858 8.227%
China Construction Bank Corp 2,844,680 1,992,899 6.954%
Industrial & Commercial Bank o 2,838,795 1,769,426 6.174%
Bank of China Ltd 2,964,000 1,328,343 4.635%
CNOOC Ltd 636,000 1,090,974 3.807%
PetroChina Co Ltd 828,000 1,060,978 3.702%
China Petroleum & Chemical Cor 1,008,000 882,719 3.080%
China Life Insurance Co Ltd 294,000 815,920 2.847%
Ping An Insurance Group Co of 75,000 563,096 1.965%

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

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