ETF constituents for FXI

Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 62 securities.

Note: The data shown here is as of date May 30, 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 551717042.78 8.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 548983615.18 8.81
1810 XIAOMI CORP Information Technology Equity 541508386.68 8.69
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 389757528.34 6.26
3690 MEITUAN Consumer Discretionary Equity 347681387.52 5.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 284137734.43 4.56
1211 BYD LTD H Consumer Discretionary Equity 258282269.31 4.15
9999 NETEASE INC Communication Equity 238052960.85 3.82
3988 BANK OF CHINA LTD H Financials Equity 227094325.44 3.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 226730819.94 3.64
9618 JD.COM CLASS A INC Consumer Discretionary Equity 221836748.0 3.56
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 204517868.27 3.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 149752088.32 2.4
9888 BAIDU CLASS A INC Communication Equity 131610089.24 2.11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 126382706.9 2.03
1024 KUAISHOU TECHNOLOGY Communication Equity 125306398.13 2.01
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 123127377.88 1.98
857 PETROCHINA LTD H Energy Equity 101673513.84 1.63
2628 CHINA LIFE INSURANCE LTD H Financials Equity 101234968.38 1.63
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 95619592.48 1.53
6160 BEIGENE AG Health Care Equity 92083338.11 1.48
2899 ZIJIN MINING GROUP LTD H Materials Equity 87798011.45 1.41
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 84085943.22 1.35
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 76639305.98 1.23
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 74036548.0 1.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 68013813.08 1.09
1109 CHINA RESOURCES LAND LTD Real Estate Equity 55258580.13 0.89
9633 NONGFU SPRING LTD H Consumer Staples Equity 51905838.89 0.83
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 50024555.57 0.8
998 CHINA CITIC BANK CORP LTD H Financials Equity 49033094.48 0.79
HKD HKD CASH Cash and/or Derivatives Cash 44809898.3 0.72
267 CITIC LTD Industrials Equity 39248456.36 0.63
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 38884625.76 0.62
788 CHINA TOWER CORP LTD H Communication Equity 37928153.94 0.61
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37591768.1 0.6
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 37540370.32 0.6
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 37415015.38 0.6
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 32887505.65 0.53
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 27435690.67 0.44
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 26998359.99 0.43
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25791033.06 0.41
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 21513211.17 0.35
3993 CMOC GROUP LTD Materials Equity 20747115.59 0.33
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 20057200.36 0.32
1816 CGN POWER LTD H Utilities Equity 19625653.67 0.32
2359 WUXI APPTEC LTD H Health Care Equity 16242368.37 0.26
1766 CRRC CORP LTD H Industrials Equity 14203346.52 0.23
763 ZTE CORP H Information Technology Equity 13174519.58 0.21
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8880056.56 0.14
6066 CSC FINANCIAL LTD H Financials Equity 6202189.82 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5120000.0 0.08
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5074000.0 0.08
USD USD CASH Cash and/or Derivatives Cash 4267935.53 0.07
6936 S.F. HOLDING LTD CLASS H Industrials Equity 3938700.25 0.06
EUR EUR CASH Cash and/or Derivatives Cash 3707.22 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -0.02 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 -35.15 0.0
HKD HKD/USD Cash and/or Derivatives FX -199.92 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.56 0.0
RFCN5 FTSE CHINA H50 JUL 25 Cash and/or Derivatives Futures 0.0 0.0
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