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

iShares China Large-Cap ETF

+ Add to Watchlist

FXI:CI

38.0500 USD 0.3300 0.86%

As of 10:00:56 ET on 10/20/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 38.0500 High - Low: 38.0500 - 38.0500 Primary Exchange: Sant. Comerc
Volume: 1,080 52-Week Range: 33.1700 - 42.7000 Beta vs TXIN0UNU: 0.7114

ETF Chart for FXI

No chart data available.
  • FXI:CI 38.0500
  • 1D
  • 1M
  • 1Y
38.3800
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: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FXI

NAV -
Assets (M) (on 2014-10-17) 5,486.6930
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) 1.88%

Performance for FXI

1-Month -5.58% 1-Year +2.64%
3-Month +0.39% 3-Year +11.12%
Year To Date +2.60% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 10/17/2014
Name Position Value % of Total
China Mobile Ltd 43,872,500 519,965,763 9.510%
Tencent Holdings Ltd 35,692,100 518,473,603 9.483%
China Construction Bank Corp 637,196,320 452,538,456 8.277%
Industrial & Commercial Bank o 606,633,995 384,700,260 7.036%
Bank of China Ltd 683,384,000 309,173,709 5.655%
PetroChina Co Ltd 183,958,000 222,408,894 4.068%
China Life Insurance Co Ltd 78,836,000 217,454,794 3.977%
CNOOC Ltd 130,171,000 209,056,135 3.824%
China Overseas Land & Investme 73,988,000 200,744,669 3.672%
Ping An Insurance Group Co of 26,243,500 199,066,809 3.641%

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