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

iShares China Large-Cap ETF

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FXI:CI

38.2300 USD 0.00000.00%

As of 18:00:04 ET on 07/25/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 38.2300 High - Low: 38.2300 - 38.2300 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 33.1700 - 40.1900 Beta vs TXINOUU: 0.6890

ETF Chart for FXI

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  • FXI:CI 38.2300
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38.2300
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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 25 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: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FXI

NAV -
Assets (M) (on 2014-07-25) 5,142.5391
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) 1.87%

Performance for FXI

1-Month +4.11% 1-Year +14.70%
3-Month +5.70% 3-Year -1.64%
Year To Date +2.19% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 07/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 31,993,300 513,940,306 10.216%
China Mobile Ltd 39,202,000 430,702,275 8.561%
China Construction Bank Corp 569,502,320 425,459,622 8.457%
Industrial & Commercial Bank o 524,212,995 351,042,282 6.978%
Bank of China Ltd 592,727,000 276,851,939 5.503%
PetroChina Co Ltd 156,562,000 220,189,775 4.377%
China Overseas Land & Investme 74,812,000 216,223,838 4.298%
Ping An Insurance Group Co of 24,080,500 199,473,320 3.965%
China Petroleum & Chemical Cor 199,700,600 197,117,460 3.918%
China Life Insurance Co Ltd 69,428,000 197,079,578 3.917%

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

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