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

iShares FTSE China ETF

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FCHI:US

49.7200 USD 0.2300 0.46%

As of 20:10:00 ET on 11/25/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 49.7200 High - Low: 49.7200 - 49.7200 Primary Exchange: NASDAQ GM
Volume: 264 52-Week Range: 42.7180 - 53.3000 Beta vs TCH80U: 0.9647

ETF Chart for FCHI

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  • FCHI:US 49.7200
  • 1D
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  • 1Y
49.9500
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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 2014-11-25) 50.2100
Assets (M) (on 2014-11-25) 30.1235
Shares out (M) 0.60
Market Cap (M) 29.83
% Premium -0.98
Average 52-Week % Premium -0.4329
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.28%

Performance for FCHI

1-Month +2.35% 1-Year +1.19%
3-Month -3.06% 3-Year +10.39%
Year To Date +2.91% 5-Year +1.35%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 11/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 181,200 2,931,963 9.709%
China Mobile Ltd 207,000 2,586,132 8.564%
China Construction Bank Corp 2,850,680 2,102,331 6.962%
Industrial & Commercial Bank o 2,844,795 1,863,251 6.170%
Bank of China Ltd 2,976,000 1,461,889 4.841%
CNOOC Ltd 636,000 1,005,320 3.329%
PetroChina Co Ltd 828,000 959,725 3.178%
China Life Insurance Co Ltd 294,000 945,746 3.132%
China Petroleum & Chemical Cor 1,008,000 844,754 2.797%
Ping An Insurance Group Co of 75,000 599,045 1.984%

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

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