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 Nov 30, 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 | 683432672.81 | 9.42 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 610543769.74 | 8.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 559457708.61 | 7.71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 457969378.25 | 6.31 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 435806833.37 | 6.0 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 366819433.49 | 5.05 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 314145912.01 | 4.33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 310291741.14 | 4.27 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 306846033.59 | 4.23 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 287395070.86 | 3.96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 285898786.05 | 3.94 |
| 9999 | NETEASE INC | Communication | Equity | 260122740.81 | 3.58 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 189686637.55 | 2.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 147836938.68 | 2.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 130689141.36 | 1.8 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 129153657.61 | 1.78 |
| 857 | PETROCHINA LTD H | Energy | Equity | 122460323.08 | 1.69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 113779996.53 | 1.57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 109784983.56 | 1.51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 106115617.17 | 1.46 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 100398808.57 | 1.38 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 99499375.33 | 1.37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 87263215.46 | 1.2 |
| 6160 | BEIGENE LTD | Health Care | Equity | 83780765.94 | 1.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 81656355.06 | 1.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 63764940.2 | 0.88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63404128.84 | 0.87 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 62144874.23 | 0.86 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 61787793.6 | 0.85 |
| 267 | CITIC LTD | Industrials | Equity | 56551178.25 | 0.78 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 53503275.16 | 0.74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49811552.79 | 0.69 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 46967256.16 | 0.65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 44151429.91 | 0.61 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 36014018.64 | 0.5 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 35075037.92 | 0.48 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 32846319.23 | 0.45 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 31944265.1 | 0.44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 31125804.31 | 0.43 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 28054075.13 | 0.39 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 27219860.66 | 0.37 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21911543.14 | 0.3 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 20628952.61 | 0.28 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 20358956.02 | 0.28 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 19238996.93 | 0.27 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 18421038.55 | 0.25 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 16081676.24 | 0.22 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10947243.74 | 0.15 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 9247975.14 | 0.13 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8821786.76 | 0.12 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 6167891.77 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2190000.0 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 998000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3283.6 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.2 | 0.0 |
| RFCZ4 | FTSE CHINA H50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1251217.52 | -0.02 |
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