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 Oct 31, 2023 (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 452773008.57 9.7
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 367755046.32 7.88
3690 MEITUAN Consumer Discretionary Equity 332360261.64 7.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 311619264.49 6.68
9999 NETEASE INC Communication Equity 237093269.44 5.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 218306853.74 4.68
9888 BAIDU CLASS A INC Communication Equity 192247984.55 4.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 187752283.88 4.02
1810 XIAOMI CORP Information Technology Equity 168965190.72 3.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 166659576.92 3.57
3988 BANK OF CHINA LTD H Financials Equity 161050018.58 3.45
1211 BYD LTD H Consumer Discretionary Equity 154168103.83 3.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 120230502.13 2.58
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 118383666.25 2.54
1024 KUAISHOU TECHNOLOGY Communication Equity 110976138.1 2.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 107581006.32 2.3
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 101720445.37 2.18
857 PETROCHINA LTD H Energy Equity 78616928.26 1.68
3968 CHINA MERCHANTS BANK LTD H Financials Equity 77129396.94 1.65
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 75226804.36 1.61
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 74046096.07 1.59
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 65515023.0 1.4
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 63698156.24 1.36
2628 CHINA LIFE INSURANCE LTD H Financials Equity 58576765.28 1.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 57969320.7 1.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 56919228.16 1.22
2899 ZIJIN MINING GROUP LTD H Materials Equity 52191817.75 1.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 45250080.08 0.97
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 41167402.98 0.88
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 40883903.29 0.88
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 38924458.34 0.83
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31917039.73 0.68
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 26912011.48 0.58
267 CITIC LTD Industrials Equity 26531096.65 0.57
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 24858061.94 0.53
998 CHINA CITIC BANK CORP LTD H Financials Equity 24733030.1 0.53
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 24101419.66 0.52
2359 WUXI APPTEC LTD H Health Care Equity 23939177.88 0.51
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 19916909.04 0.43
914 ANHUI CONCH CEMENT LTD H Materials Equity 16068515.13 0.34
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 16056958.5 0.34
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15331787.26 0.33
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13526159.37 0.29
2202 CHINA VANKE LTD H Real Estate Equity 12951234.51 0.28
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12311947.93 0.26
390 CHINA RAILWAY GROUP LTD H Industrials Equity 10216946.2 0.22
1766 CRRC CORP LTD H Industrials Equity 9527330.97 0.2
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 6895952.44 0.15
HKD HKD CASH Cash and/or Derivatives Cash 5307684.62 0.11
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4999393.95 0.11
6066 CSC FINANCIAL LTD H Financials Equity 4869642.65 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3010000.0 0.06
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 539000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 3472.16 0.0
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash -8.99 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash 1.46 0.0
RFCZ3 FTSE CHINA H50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2908296.63 -0.06
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