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 Feb 28, 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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 572867753.73 | 9.95 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 557016267.72 | 9.67 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 534732141.81 | 9.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 333718316.46 | 5.79 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 271996534.99 | 4.72 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 254166569.0 | 4.41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 250708761.72 | 4.35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 236617765.83 | 4.11 |
| 9999 | NETEASE INC | Communication | Equity | 197341432.37 | 3.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 182715405.29 | 3.17 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 172975885.04 | 3.0 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 162733881.96 | 2.83 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 141376663.14 | 2.45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 138980668.54 | 2.41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 120187100.87 | 2.09 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 109614517.38 | 1.9 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 105246324.16 | 1.83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 92986146.58 | 1.61 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 92550162.42 | 1.61 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 81920266.5 | 1.42 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 80467216.14 | 1.4 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 80198378.89 | 1.39 |
| 857 | PETROCHINA LTD H | Energy | Equity | 77415936.51 | 1.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 73471960.15 | 1.28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 71110926.25 | 1.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 65918371.57 | 1.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 62834497.25 | 1.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 59381908.05 | 1.03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 58227839.85 | 1.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 48404255.15 | 0.84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 48166560.08 | 0.84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43494852.16 | 0.76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 36569645.47 | 0.64 |
| 267 | CITIC LTD | Industrials | Equity | 35854334.45 | 0.62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 29971153.77 | 0.52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 29244964.9 | 0.51 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 28517241.75 | 0.5 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25721521.93 | 0.45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 24202481.18 | 0.42 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 22691187.2 | 0.39 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 22468814.13 | 0.39 |
| 2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 19184742.48 | 0.33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 18112150.22 | 0.31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 17213355.58 | 0.3 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 15363176.6 | 0.27 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 14459994.14 | 0.25 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 13679578.08 | 0.24 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 11094021.58 | 0.19 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 5890131.08 | 0.1 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 5509614.14 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1630000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1554684.61 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 180000.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 96481.45 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 302.94 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -8.72 | 0.0 |
| RFCJ3 | FTSE CHINA H50 APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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