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

iShares China Large-Cap ETF

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FXI:US

38.4100 USD 0.1500 0.39%

As of 20:04:05 ET on 10/21/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 38.3400 High - Low: 38.6700 - 38.2600 Primary Exchange: NYSE Arca
Volume: 17,297,416 52-Week Range: 32.5800 - 42.5600 Beta vs TXIN0UNU: 0.9812

ETF Chart for FXI

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  • FXI:US 38.4100
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38.2600
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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: 2004-10-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FXI

NAV (on 2014-10-21) 38.1200
Assets (M) (on 2014-10-21) 5,517.4180
Shares out (M) 144.75
Market Cap (M) 5,559.85
% Premium 0.76
Average 52-Week % Premium -0.0657
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) 1.86%

Performance for FXI

1-Month -3.65% 1-Year +2.57%
3-Month +0.52% 3-Year +7.34%
Year To Date +1.58% 5-Year -0.45%
Expense Ratio 0.74

Top Fund Holdings for FXI

Filing Date: 10/20/2014
Name Position Value % of Total
China Mobile Ltd 42,740,000 511,528,047 9.280%
Tencent Holdings Ltd 34,655,200 510,584,545 9.263%
China Construction Bank Corp 620,598,320 442,373,142 8.026%
Industrial & Commercial Bank o 611,541,995 389,409,247 7.065%
Bank of China Ltd 686,387,000 311,433,078 5.650%
PetroChina Co Ltd 188,214,000 228,051,432 4.137%
CNOOC Ltd 137,314,000 221,955,229 4.027%
China Life Insurance Co Ltd 77,972,000 216,590,286 3.930%
China Petroleum & Chemical Cor 239,084,600 202,166,163 3.668%
Ping An Insurance Group Co of 24,839,000 188,903,126 3.427%

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

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