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

iShares FTSE China ETF

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FCHI:US

50.3900 USD 0.3100 0.61%

As of 20:10:00 ET on 07/31/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 50.7300 High - Low: 50.7300 - 50.1000 Primary Exchange: NASDAQ GM
Volume: 5,213 52-Week Range: 42.7180 - 51.3800 Beta vs TCH80U: 0.9726

ETF Chart for FCHI

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  • FCHI:US 50.3900
  • 1D
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50.7000
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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 2014-07-30) 51.0300
Assets (M) (on 2014-07-30) 30.6209
Shares out (M) 0.60
Market Cap (M) 30.23
% Premium -0.65
Average 52-Week % Premium -0.3143
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.27%

Performance for FCHI

1-Month +8.37% 1-Year +18.93%
3-Month +16.66% 3-Year +2.86%
Year To Date +4.94% 5-Year +3.59%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 07/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 182,400 3,024,290 9.970%
China Mobile Ltd 207,000 2,299,688 7.581%
China Construction Bank Corp 2,862,680 2,201,479 7.257%
Industrial & Commercial Bank o 2,856,795 1,961,039 6.465%
Bank of China Ltd 2,988,000 1,438,086 4.741%
CNOOC Ltd 642,000 1,156,421 3.812%
PetroChina Co Ltd 840,000 1,131,554 3.730%
China Petroleum & Chemical Cor 1,008,000 1,002,791 3.306%
China Life Insurance Co Ltd 294,000 870,614 2.870%
Ping An Insurance Group Co of 78,000 668,280 2.203%

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

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