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, 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 (%) |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 827237098.97 | 10.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 666702505.96 | 8.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 641531865.69 | 7.96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 491369516.91 | 6.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 446674202.31 | 5.54 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 396399231.7 | 4.92 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 340416822.4 | 4.23 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 336038570.3 | 4.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 322091537.17 | 4.0 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 321331658.84 | 3.99 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 319295299.64 | 3.96 |
| 9999 | NETEASE INC | Communication | Equity | 273095204.57 | 3.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 209845561.09 | 2.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 164647717.91 | 2.04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 155985012.2 | 1.94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 136169946.49 | 1.69 |
| 857 | PETROCHINA LTD H | Energy | Equity | 133033408.06 | 1.65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 131749545.51 | 1.64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 126519486.86 | 1.57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 115475074.42 | 1.43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 115046959.9 | 1.43 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 110831058.85 | 1.38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 105716889.04 | 1.31 |
| 6160 | BEIGENE LTD | Health Care | Equity | 100059305.32 | 1.24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 93131004.89 | 1.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 74902602.15 | 0.93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 74388962.48 | 0.92 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 70826602.6 | 0.88 |
| 267 | CITIC LTD | Industrials | Equity | 64781315.48 | 0.8 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 63618870.81 | 0.79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 56302557.35 | 0.7 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 53958982.2 | 0.67 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 53608746.76 | 0.67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 48863603.16 | 0.61 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 41951642.91 | 0.52 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 38029065.26 | 0.47 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35918809.78 | 0.45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 35608132.64 | 0.44 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 35371204.29 | 0.44 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 34279749.98 | 0.43 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 28467554.88 | 0.35 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 27647832.26 | 0.34 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 22984270.47 | 0.29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 22840002.31 | 0.28 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 22035639.72 | 0.27 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 18957592.12 | 0.24 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 18064801.6 | 0.22 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 10682843.73 | 0.13 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9791406.12 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 9205216.74 | 0.11 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 6576017.06 | 0.08 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 524000.0 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370000.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3349.25 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -25.71 | 0.0 |
| RFCX4 | FTSE CHINA H50 NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4244713.74 | -0.05 |
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