ETF constituents for FXI

Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 59 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 515719551.96 8.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 481509415.72 8.37
1810 XIAOMI CORP Information Technology Equity 419273467.13 7.29
3690 MEITUAN Consumer Discretionary Equity 381824048.05 6.64
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 307038543.6 5.34
1211 BYD LTD H Consumer Discretionary Equity 273680290.79 4.76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 266360926.05 4.63
3988 BANK OF CHINA LTD H Financials Equity 240834321.95 4.19
9999 NETEASE INC Communication Equity 224636742.59 3.91
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 216925760.15 3.77
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 216069401.8 3.76
9618 JD.COM CLASS A INC Consumer Discretionary Equity 207539583.41 3.61
9888 BAIDU CLASS A INC Communication Equity 155595960.78 2.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 136041174.1 2.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 119939116.82 2.09
1024 KUAISHOU TECHNOLOGY Communication Equity 115563894.15 2.01
857 PETROCHINA LTD H Energy Equity 97494244.87 1.69
6160 BEIGENE LTD Health Care Equity 93936661.38 1.63
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 92121480.22 1.6
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 89835315.08 1.56
2628 CHINA LIFE INSURANCE LTD H Financials Equity 84080375.86 1.46
2899 ZIJIN MINING GROUP LTD H Materials Equity 83212146.99 1.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 80217818.34 1.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 75769374.73 1.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 75444311.25 1.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 57955143.69 1.01
9633 NONGFU SPRING LTD H Consumer Staples Equity 50003677.35 0.87
998 CHINA CITIC BANK CORP LTD H Financials Equity 45743216.94 0.8
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 43929708.83 0.76
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42434921.31 0.74
788 CHINA TOWER CORP LTD H Communication Equity 41939325.88 0.73
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 41910212.29 0.73
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 39970292.72 0.69
267 CITIC LTD Industrials Equity 37155759.64 0.65
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 29578693.79 0.51
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 26629912.22 0.46
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25373952.54 0.44
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 25356977.69 0.44
1816 CGN POWER LTD H Utilities Equity 22324571.1 0.39
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 21381153.09 0.37
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 20830840.52 0.36
3993 CMOC GROUP LTD Materials Equity 19574127.06 0.34
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 18553157.26 0.32
2359 WUXI APPTEC LTD H Health Care Equity 16233308.69 0.28
1766 CRRC CORP LTD H Industrials Equity 15601163.91 0.27
763 ZTE CORP H Information Technology Equity 13570418.78 0.24
HKD HKD CASH Cash and/or Derivatives Cash 12864171.22 0.22
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11017015.33 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9050000.0 0.16
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8504705.93 0.15
6066 CSC FINANCIAL LTD H Financials Equity 6382955.03 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 4305814.42 0.07
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2250000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 3601.4 0.0
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash -0.02 0.0
JPY JPY CASH Cash and/or Derivatives Cash -0.02 0.0
RFCK5 FTSE CHINA H50 MAY 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -8637585.46 -0.15
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