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

iShares FTSE China ETF

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FCHI:US

53.9900 USD 0.4399 0.82%

As of 20:10:00 ET on 03/02/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 53.9900 High - Low: 53.9900 - 53.9900 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 42.7180 - 53.9900 Beta vs TCH80U: 0.9396

ETF Chart for FCHI

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  • FCHI:US 53.9900
  • 1D
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53.5501
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for FCHI

NAV (on 2015-03-02) 53.7500
Assets (M) (on 2015-03-02) 26.8748
Shares out (M) 0.50
Market Cap (M) 27.00
% Premium 0.45
Average 52-Week % Premium -0.3057
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7293
Dividend Yield (ttm) 2.53%

Performance for FCHI

1-Month +4.73% 1-Year +20.49%
3-Month +8.63% 3-Year +6.52%
Year To Date +5.86% 5-Year +5.07%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 145,500 2,549,620 9.520%
China Mobile Ltd 165,000 2,242,423 8.373%
China Construction Bank Corp 2,285,680 1,900,939 7.098%
Industrial & Commercial Bank o 2,280,795 1,664,546 6.215%
Bank of China Ltd 2,385,000 1,371,565 5.121%
China Life Insurance Co Ltd 235,000 1,007,517 3.762%
Ping An Insurance Group Co of 80,000 889,697 3.322%
PetroChina Co Ltd 670,000 777,518 2.903%
CNOOC Ltd 510,000 732,569 2.735%
China Petroleum & Chemical Cor 810,000 678,877 2.535%

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

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