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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

65.3728 USD 0.3128 0.48%

As of 20:10:00 ET on 04/24/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 65.5400 High - Low: 65.6400 - 65.2200 Primary Exchange: NASDAQ GM
Volume: 17,841 52-Week Range: 43.1600 - 66.1700 Beta vs TCH80U: 0.9512

ETF Chart for FCHI

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  • FCHI:US 65.3728
  • 1D
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65.0600
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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 2015-04-24) 64.8500
Assets (M) (on 2015-04-24) 38.9074
Shares out (M) 0.60
Market Cap (M) 39.22
% Premium 0.81
Average 52-Week % Premium -0.1799
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) 2.09%

Performance for FCHI

1-Month +23.04% 1-Year +50.71%
3-Month +21.94% 3-Year +16.14%
Year To Date +28.18% 5-Year +8.64%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 04/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 164,000 3,404,830 10.510%
China Mobile Ltd 160,000 2,361,791 7.290%
China Construction Bank Corp 2,215,680 2,181,359 6.733%
Industrial & Commercial Bank o 2,210,795 1,942,634 5.996%
Bank of China Ltd 2,310,000 1,606,557 4.959%
China Life Insurance Co Ltd 230,000 1,120,315 3.458%
Ping An Insurance Group Co of 77,500 1,090,993 3.368%
PetroChina Co Ltd 650,000 843,736 2.604%
CNOOC Ltd 495,000 823,930 2.543%
China Petroleum & Chemical Cor 780,000 709,544 2.190%

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

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