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, 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 (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 452773008.57 | 9.7 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 367755046.32 | 7.88 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 332360261.64 | 7.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 311619264.49 | 6.68 |
| 9999 | NETEASE INC | Communication | Equity | 237093269.44 | 5.08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 218306853.74 | 4.68 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 192247984.55 | 4.12 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 187752283.88 | 4.02 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 168965190.72 | 3.62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 166659576.92 | 3.57 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 161050018.58 | 3.45 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 154168103.83 | 3.3 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 120230502.13 | 2.58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 118383666.25 | 2.54 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 110976138.1 | 2.38 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 107581006.32 | 2.3 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 101720445.37 | 2.18 |
| 857 | PETROCHINA LTD H | Energy | Equity | 78616928.26 | 1.68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 77129396.94 | 1.65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 75226804.36 | 1.61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 74046096.07 | 1.59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 65515023.0 | 1.4 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 63698156.24 | 1.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 58576765.28 | 1.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 57969320.7 | 1.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 56919228.16 | 1.22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 52191817.75 | 1.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 45250080.08 | 0.97 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 41167402.98 | 0.88 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 40883903.29 | 0.88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 38924458.34 | 0.83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31917039.73 | 0.68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 26912011.48 | 0.58 |
| 267 | CITIC LTD | Industrials | Equity | 26531096.65 | 0.57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 24858061.94 | 0.53 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 24733030.1 | 0.53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 24101419.66 | 0.52 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 23939177.88 | 0.51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 19916909.04 | 0.43 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 16068515.13 | 0.34 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 16056958.5 | 0.34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15331787.26 | 0.33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 13526159.37 | 0.29 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 12951234.51 | 0.28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 12311947.93 | 0.26 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10216946.2 | 0.22 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 9527330.97 | 0.2 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 6895952.44 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5307684.62 | 0.11 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 4999393.95 | 0.11 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 4869642.65 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3010000.0 | 0.06 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 539000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3472.16 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -8.99 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1.46 | 0.0 |
| RFCZ3 | FTSE CHINA H50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2908296.63 | -0.06 |
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