Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 58 securities.
Note: The data shown here is as of date Dec 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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 700996932.95 | 9.66 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 630754294.51 | 8.69 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 559635175.62 | 7.71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 432588108.98 | 5.96 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 428268854.67 | 5.9 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 353178976.4 | 4.87 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 330998725.7 | 4.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 301079599.62 | 4.15 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 297293567.53 | 4.1 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 277771511.07 | 3.83 |
| 9999 | NETEASE INC | Communication | Equity | 277363772.86 | 3.82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 255551539.94 | 3.52 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 191561427.33 | 2.64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 161631697.82 | 2.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 131746063.52 | 1.82 |
| 857 | PETROCHINA LTD H | Energy | Equity | 126133051.01 | 1.74 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 119689566.25 | 1.65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 107982583.25 | 1.49 |
| 6160 | BEIGENE LTD | Health Care | Equity | 107513185.76 | 1.48 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 107028363.81 | 1.47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105729746.55 | 1.46 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 105253709.34 | 1.45 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 104334717.36 | 1.44 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 89969093.36 | 1.24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 87755179.98 | 1.21 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 64459924.29 | 0.89 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 64186237.93 | 0.88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 61237382.1 | 0.84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59300927.82 | 0.82 |
| 267 | CITIC LTD | Industrials | Equity | 56771585.5 | 0.78 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 53826137.95 | 0.74 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 52024139.88 | 0.72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50457563.04 | 0.7 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 46132325.18 | 0.64 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 34151052.94 | 0.47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 32959484.12 | 0.45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 32575742.32 | 0.45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29126968.24 | 0.4 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 28708758.42 | 0.4 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 26628485.08 | 0.37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24211196.92 | 0.33 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22830098.17 | 0.31 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 20174732.11 | 0.28 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 19312473.53 | 0.27 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 18708085.16 | 0.26 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17330688.4 | 0.24 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 15556088.55 | 0.21 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9598870.71 | 0.13 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 8760762.27 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7870000.0 | 0.11 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 6581656.72 | 0.09 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 5083137.63 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2826000.0 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3263.2 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| RFCG5 | FTSE CHINA H50 FEB 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5897035.68 | -0.08 |
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