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

iShares FTSE China ETF

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FCHI:US

51.2700 USD 0.0650 0.13%

As of 12:49:23 ET on 08/22/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 51.1800 High - Low: 51.2700 - 51.1800 Primary Exchange: NASDAQ GM
Volume: 1,818 52-Week Range: 42.7180 - 51.9899 Beta vs TCH80U: 0.9700

ETF Chart for FCHI

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  • FCHI:US 51.2700
  • 1D
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  • 1Y
51.2050
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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 2014-08-21) 51.4900
Assets (M) (on 2014-08-21) 30.8962
Shares out (M) 0.60
Market Cap (M) 30.76
% Premium -0.55
Average 52-Week % Premium -0.3155
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.24%

Performance for FCHI

1-Month +5.62% 1-Year +16.66%
3-Month +14.34% 3-Year +8.86%
Year To Date +5.98% 5-Year +4.26%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 08/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 184,200 3,106,424 10.080%
China Mobile Ltd 207,000 2,521,377 8.182%
China Construction Bank Corp 2,898,680 2,180,541 7.076%
Industrial & Commercial Bank o 2,892,795 1,933,494 6.274%
Bank of China Ltd 3,018,000 1,421,371 4.612%
CNOOC Ltd 642,000 1,257,484 4.081%
PetroChina Co Ltd 840,000 1,164,070 3.777%
China Petroleum & Chemical Cor 1,032,000 1,010,688 3.280%
China Life Insurance Co Ltd 294,000 857,336 2.782%
Ping An Insurance Group Co of 78,000 649,157 2.107%

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

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