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

iShares China Large-Cap ETF

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FXI:CI

43.3300 USD 0.00000.00%

As of 16:00:04 ET on 03/02/2015.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 43.3300 High - Low: 43.3300 - 43.3300 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 33.1700 - 43.3300 Beta vs TXIN0UNU: 0.6778

ETF Chart for FXI

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  • FXI:CI 43.3300
  • 1D
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43.3300
Interactive FXI Chart

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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 tracks the performance of the FTSE China 50 Index. The ETF holds large-cap stocks. The ETF invests at least 90% of its assets in the underlying index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for FXI

NAV -
Assets (M) (on 2015-03-02) 6,212.3020
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 2014-12-19) 0.5057
Dividend Yield (ttm) 2.41%

Performance for FXI

1-Month 0.00% 1-Year +28.74%
3-Month +8.19% 3-Year +6.87%
Year To Date +7.36% 5-Year +4.53%
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 34,413,000 603,024,544 9.731%
China Mobile Ltd 39,800,000 540,899,625 8.728%
China Construction Bank Corp 560,634,320 466,264,545 7.524%
Industrial & Commercial Bank o 575,041,995 419,671,030 6.772%
Bank of China Ltd 631,366,000 363,085,618 5.859%
China Life Insurance Co Ltd 73,139,000 313,569,393 5.060%
Ping An Insurance Group Co of 25,063,500 278,736,485 4.498%
PetroChina Co Ltd 217,022,000 251,848,442 4.064%
CNOOC Ltd 168,245,000 241,668,672 3.900%
China Petroleum & Chemical Cor 271,372,600 227,442,882 3.670%

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

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