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

iShares China Large-Cap ETF

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FXI:CI

38.0500 USD 0.00000.00%

As of 17:00:05 ET on 10/30/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 38.0500 High - Low: 38.0500 - 38.0500 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 33.1700 - 42.7000 Beta vs TXIN0UNU: 0.6993

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  • FXI:CI 38.0500
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38.0500
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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 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 2014-10-30) 5,662.6797
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 -6.40% 1-Year +6.59%
3-Month -7.42% 3-Year +3.22%
Year To Date +1.71% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 10/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,490,300 541,249,300 9.503%
China Mobile Ltd 42,539,000 515,340,006 9.048%
China Construction Bank Corp 617,639,320 457,944,216 8.041%
Industrial & Commercial Bank o 608,628,995 401,035,978 7.041%
Bank of China Ltd 683,114,000 326,796,121 5.738%
PetroChina Co Ltd 187,324,000 237,683,109 4.173%
China Life Insurance Co Ltd 77,605,000 228,657,634 4.015%
CNOOC Ltd 136,662,000 221,333,529 3.886%
China Petroleum & Chemical Cor 237,944,600 208,331,732 3.658%
Ping An Insurance Group Co of 24,722,500 199,880,176 3.509%

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

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