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

iShares China Large-Cap ETF

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FXI:US

40.8900 USD 0.2200 0.54%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 41.0200 High - Low: 41.0700 - 40.8000 Primary Exchange: NYSE Arca
Volume: 15,073,082 52-Week Range: 32.5800 - 41.5800 Beta vs TXINOUU: 0.9696

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  • FXI:US 40.8900
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40.6700
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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: 2004-10-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FXI

NAV (on 2014-08-22) 41.1600
Assets (M) (on 2014-08-22) 5,933.6570
Shares out (M) 144.15
Market Cap (M) 5,894.29
% Premium -0.66
Average 52-Week % Premium -0.0117
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) 1.75%

Performance for FXI

1-Month +4.66% 1-Year +16.47%
3-Month +14.14% 3-Year +7.29%
Year To Date +8.14% 5-Year +2.30%
Expense Ratio 0.74

Top Fund Holdings for FXI

Filing Date: 08/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 36,001,100 607,137,216 10.497%
China Mobile Ltd 44,112,500 537,315,245 9.290%
China Construction Bank Corp 640,849,320 482,080,960 8.335%
Industrial & Commercial Bank o 589,883,995 394,268,308 6.817%
Bank of China Ltd 666,987,000 314,127,336 5.431%
China Overseas Land & Investme 84,176,000 249,811,034 4.319%
PetroChina Co Ltd 176,174,000 244,141,491 4.221%
CNOOC Ltd 120,624,000 236,265,873 4.085%
China Life Insurance Co Ltd 78,121,000 227,809,447 3.939%
Ping An Insurance Group Co of 27,096,000 225,507,191 3.899%

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

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