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 539761729.45 8.85
1810 XIAOMI CORP Information Technology Equity 463187576.91 7.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 457738952.09 7.51
3690 MEITUAN Consumer Discretionary Equity 375416978.05 6.16
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 337055809.37 5.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 287467259.41 4.71
1211 BYD LTD H Consumer Discretionary Equity 274696970.66 4.51
9999 NETEASE INC Communication Equity 272594249.61 4.47
3988 BANK OF CHINA LTD H Financials Equity 247037531.69 4.05
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 215509726.24 3.53
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 210363337.11 3.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 203003987.31 3.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 158341202.4 2.6
9888 BAIDU CLASS A INC Communication Equity 145833566.03 2.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 135012840.93 2.21
1024 KUAISHOU TECHNOLOGY Communication Equity 129001757.98 2.12
857 PETROCHINA LTD H Energy Equity 113848647.75 1.87
2628 CHINA LIFE INSURANCE LTD H Financials Equity 106726460.21 1.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 96688250.81 1.59
6160 BEIGENE AG Other Equity 95821709.83 1.57
2899 ZIJIN MINING GROUP LTD H Materials Equity 93202940.16 1.53
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 92797392.32 1.52
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 92205276.5 1.51
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 77623442.34 1.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 77576203.52 1.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 58837853.47 0.96
998 CHINA CITIC BANK CORP LTD H Financials Equity 56910686.76 0.93
9633 NONGFU SPRING LTD H Consumer Staples Equity 53647875.77 0.88
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 52415093.19 0.86
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46231462.82 0.76
267 CITIC LTD Industrials Equity 43985630.39 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42690000.0 0.7
788 CHINA TOWER CORP LTD H Communication Equity 42487487.48 0.7
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 41862269.58 0.69
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 41585254.84 0.68
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 36450521.66 0.6
HKD HKD CASH Cash and/or Derivatives Cash 32653980.73 0.54
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 30916294.98 0.51
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 28134022.09 0.46
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26486375.62 0.43
1816 CGN POWER LTD H Utilities Equity 24007265.06 0.39
3993 CMOC GROUP LTD Materials Equity 22518764.57 0.37
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 22459410.69 0.37
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 22082395.95 0.36
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 20616908.5 0.34
2359 WUXI APPTEC LTD H Health Care Equity 19504322.96 0.32
1766 CRRC CORP LTD H Industrials Equity 16223106.03 0.27
763 ZTE CORP H Information Technology Equity 13615862.62 0.22
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11990673.77 0.2
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 9613353.04 0.16
6066 CSC FINANCIAL LTD H Financials Equity 6991678.87 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 4595489.37 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4017000.0 0.07
EUR EUR CASH Cash and/or Derivatives Cash 3640.94 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 -35.17 0.0
HKD HKD/USD Cash and/or Derivatives FX -13.14 0.0
RFCM5 FTSE CHINA H50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -664864.68 -0.01
USD USD CASH Cash and/or Derivatives Cash -33934313.33 -0.56
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