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, 2024 (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 | 486031531.23 | 10.57 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 419834071.2 | 9.13 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 387905919.61 | 8.44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 318126083.76 | 6.92 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 225398352.74 | 4.9 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 189154412.89 | 4.12 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 180627585.68 | 3.93 |
| 9999 | NETEASE INC | Communication | Equity | 169336567.24 | 3.68 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 168646442.62 | 3.67 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 151439609.4 | 3.29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 147861228.87 | 3.22 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 146307267.99 | 3.18 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 136148347.72 | 2.96 |
| 857 | PETROCHINA LTD H | Energy | Equity | 104570069.97 | 2.28 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 95955081.98 | 2.09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 86492444.19 | 1.88 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 82736488.07 | 1.8 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 79363584.2 | 1.73 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 77329575.05 | 1.68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 75201721.23 | 1.64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 74000127.69 | 1.61 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 71861426.78 | 1.56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 67446478.37 | 1.47 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 53774447.11 | 1.17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 51638388.07 | 1.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 48159785.34 | 1.05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46452300.93 | 1.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 41874636.09 | 0.91 |
| 6160 | BEIGENE LTD | Health Care | Equity | 37437905.41 | 0.81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 32216356.81 | 0.7 |
| 267 | CITIC LTD | Industrials | Equity | 32136894.12 | 0.7 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 30383124.78 | 0.66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29491922.98 | 0.64 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 28032468.46 | 0.61 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 27274247.41 | 0.59 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 25141059.3 | 0.55 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 20314408.29 | 0.44 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 19268786.07 | 0.42 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 18038589.82 | 0.39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14777797.64 | 0.32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13165973.24 | 0.29 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 12458022.63 | 0.27 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 12403310.43 | 0.27 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11286325.91 | 0.25 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 11081212.01 | 0.24 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9034429.75 | 0.2 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 7845405.59 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5340000.0 | 0.12 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 5033267.15 | 0.11 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 4957058.58 | 0.11 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 3554583.99 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1179490.31 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 548000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 86103.31 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3381.52 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1.42 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -9.12 | 0.0 |
| RFCK4 | FTSE CHINA H50 MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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