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

iShares China Large-Cap ETF

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FXI:US

35.8200 USD 0.0900 0.25%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 35.7200 High - Low: 36.0000 - 35.5601 Primary Exchange: NYSE Arca
Volume: 17,621,546 52-Week Range: 31.3500 - 40.3200 Beta vs TXINOUU: 0.9512

ETF Chart for FXI

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  • FXI:US 35.8200
  • 1D
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  • 1Y
35.7300
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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 2014-04-17) 35.7000
Assets (M) (on 2014-04-17) 4,856.4570
Shares out (M) 136.05
Market Cap (M) 4,873.31
% Premium 0.34
Average 52-Week % Premium -0.0539
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) 2.83%

Performance for FXI

1-Month +8.32% 1-Year +6.05%
3-Month +0.06% 3-Year -5.47%
Year To Date -6.65% 5-Year +4.18%
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 04/17/2014
Name Position Value % of Total
China Construction Bank Corp 628,412,320 441,673,552 9.087%
Tencent Holdings Ltd 6,229,500 422,168,778 8.685%
China Mobile Ltd 40,428,000 375,122,622 7.718%
Industrial & Commercial Bank o 554,967,995 344,249,418 7.082%
Bank of China Ltd 677,586,000 304,965,037 6.274%
PetroChina Co Ltd 183,232,000 207,470,349 4.268%
China Shenhua Energy Co Ltd 71,107,500 202,659,928 4.169%
CNOOC Ltd 120,905,000 200,826,179 4.132%
Agricultural Bank of China Ltd 450,307,000 193,380,702 3.978%
China Petroleum & Chemical Cor 213,210,600 192,471,767 3.960%

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

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