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

iShares FTSE China ETF

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FCHI:US

50.9600 USD 0.2100 0.41%

As of 20:10:00 ET on 09/02/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 50.9800 High - Low: 51.1050 - 50.9600 Primary Exchange: NASDAQ GM
Volume: 1,225 52-Week Range: 42.7180 - 51.9899 Beta vs TCH80U: 0.9704

ETF Chart for FCHI

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  • FCHI:US 50.9600
  • 1D
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  • 1Y
50.7500
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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 2014-09-02) 51.3300
Assets (M) (on 2014-09-02) 30.7975
Shares out (M) 0.60
Market Cap (M) 30.58
% Premium -0.72
Average 52-Week % Premium -0.3149
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.25%

Performance for FCHI

1-Month +0.81% 1-Year +16.59%
3-Month +11.22% 3-Year +7.61%
Year To Date +5.48% 5-Year +5.45%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 184,200 3,006,561 9.811%
China Mobile Ltd 207,000 2,574,763 8.402%
China Construction Bank Corp 2,898,680 2,154,332 7.030%
Industrial & Commercial Bank o 2,892,795 1,918,539 6.261%
Bank of China Ltd 3,018,000 1,401,883 4.575%
CNOOC Ltd 642,000 1,290,602 4.211%
PetroChina Co Ltd 840,000 1,192,235 3.890%
China Petroleum & Chemical Cor 1,032,000 1,046,627 3.415%
China Life Insurance Co Ltd 294,000 844,048 2.754%
Ping An Insurance Group Co of 78,000 635,059 2.072%

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

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