Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 61 securities.
Note: The data shown here is as of date Feb 28, 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 | 677273983.08 | 9.01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 670828766.2 | 8.92 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 562121273.44 | 7.48 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 485270151.18 | 6.46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 386209499.76 | 5.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 346404250.81 | 4.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 331266328.58 | 4.41 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 321263957.44 | 4.27 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 318596981.52 | 4.24 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 284458182.61 | 3.78 |
| 9999 | NETEASE INC | Communication | Equity | 279216350.45 | 3.71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 276043089.55 | 3.67 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 199174896.07 | 2.65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 170503009.43 | 2.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 161072317.06 | 2.14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 144144320.58 | 1.92 |
| 857 | PETROCHINA LTD H | Energy | Equity | 131969966.78 | 1.76 |
| 6160 | BEIGENE LTD | Health Care | Equity | 128126180.12 | 1.7 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 117707848.19 | 1.57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 115425796.54 | 1.54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 108282252.11 | 1.44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 107495649.6 | 1.43 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 103287252.07 | 1.37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 100228664.68 | 1.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 99130923.6 | 1.32 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 70845661.88 | 0.94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 65007773.02 | 0.86 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 59845755.3 | 0.8 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 57398319.21 | 0.76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 57164042.89 | 0.76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 52866391.25 | 0.7 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 51291186.26 | 0.68 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 51135211.93 | 0.68 |
| 267 | CITIC LTD | Industrials | Equity | 47485829.57 | 0.63 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 35314299.96 | 0.47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 34950908.82 | 0.46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 33378064.26 | 0.44 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 33077338.75 | 0.44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 32323745.03 | 0.43 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 27787986.46 | 0.37 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 26650368.48 | 0.35 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 24792747.41 | 0.33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23470077.94 | 0.31 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 22556980.44 | 0.3 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 18541894.49 | 0.25 |
| 763 | ZTE CORP H | Information Technology | Equity | 18206791.27 | 0.24 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13938323.45 | 0.19 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10070257.84 | 0.13 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 8866143.24 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6845217.05 | 0.09 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 6245363.11 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5860000.0 | 0.08 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 447096.01 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 445000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3434.67 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -33.99 | 0.0 |
| RFCJ5 | FTSE CHINA H50 APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5466449.51 | -0.07 |
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