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

iShares China Large-Cap ETF

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FXI:US

34.9100 USD 0.0200 0.06%

As of 14:05:55 ET on 04/24/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 35.1400 High - Low: 35.1400 - 34.7350 Primary Exchange: NYSE Arca
Volume: 18,575,405 52-Week Range: 31.3500 - 40.3200 Beta vs TXINOUU: 0.9526

ETF Chart for FXI

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  • FXI:US 34.9050
  • 1D
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  • 1Y
34.9300
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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 2014-04-23) 34.9900
Assets (M) (on 2014-04-23) 4,723.3910
Shares out (M) 135.00
Market Cap (M) 4,711.50
% Premium -0.17
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for FXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.1743
Dividend Yield (ttm) 2.90%

Performance for FXI

1-Month +2.89% 1-Year 0.00%
3-Month -0.26% 3-Year -6.65%
Year To Date -8.97% 5-Year +4.13%
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 04/22/2014
Name Position Value % of Total
China Construction Bank Corp 627,720,320 438,039,499 9.079%
Tencent Holdings Ltd 6,222,700 420,992,324 8.726%
China Mobile Ltd 40,383,500 374,266,150 7.758%
Industrial & Commercial Bank o 554,356,995 343,226,325 7.114%
Bank of China Ltd 676,840,000 300,326,932 6.225%
PetroChina Co Ltd 183,032,000 206,814,485 4.287%
CNOOC Ltd 120,772,000 201,581,353 4.178%
China Shenhua Energy Co Ltd 71,029,500 199,272,716 4.130%
China Petroleum & Chemical Cor 212,976,600 198,893,356 4.123%
Agricultural Bank of China Ltd 449,812,000 192,047,586 3.981%

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

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