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

iShares China Large-Cap ETF

+ Add to Watchlist

FXI*:MM

524.0000 MXN 5.3000 1.02%

As of 16:09:26 ET on 10/23/2014.

Snapshot for iShares China Large-Cap ETF (FXI*)

Open: 522.8400 High - Low: 524.7700 - 522.8400 Primary Exchange: Mexico
Volume: 15,510 52-Week Range: 430.0000 - 557.3900 Beta vs TXIN0UNU: 0.9001

ETF Chart for FXI*

No chart data available.
  • FXI*:MM 524.0000
  • 1D
  • 1M
  • 1Y
518.7000
Interactive FXI* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FXI*

iShares China Large-Cap 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 50 Index. The ETF invests at least 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market.

Inception Date: 2004-10-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FXI*

NAV (on 2008-12-02) 357.8335
Assets (M) (on 2014-10-23) 5,573.5030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FXI*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.5399
Dividend Yield (ttm) 1.77%

Performance for FXI*

1-Month +1.04% 1-Year +12.07%
3-Month +2.12% 3-Year +7.23%
Year To Date +6.78% 5-Year +0.20%
Expense Ratio 0.73

Top Fund Holdings for FXI*

Filing Date: 10/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,705,700 533,768,646 9.562%
China Mobile Ltd 42,803,000 502,142,996 8.995%
China Construction Bank Corp 621,503,320 449,488,021 8.052%
Industrial & Commercial Bank o 612,432,995 393,977,059 7.058%
Bank of China Ltd 687,386,000 317,245,534 5.683%
PetroChina Co Ltd 188,488,000 234,246,196 4.196%
CNOOC Ltd 137,514,000 224,081,393 4.014%
China Life Insurance Co Ltd 78,085,000 220,456,819 3.949%
China Petroleum & Chemical Cor 239,432,600 204,031,183 3.655%
Ping An Insurance Group Co of 24,875,500 190,809,763 3.418%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil