ETF constituents for FXI

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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