FXI
iShares China Large-Cap ETF
📎 Investment Objective
The iShares China Large-Cap ETF (FXI) seeks to track the investment results of an index composed of large-capitalization Chinese equities that are available to international investors.
Overview
ETF tracking iShares China Large-Cap ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares China Large-Cap ETF (FXI) seeks to track the investment results of an index composed of large-capitalization Chinese equities that are available to international investors.
🎯 Investment Strategy
The ETF invests in a representative sample of the securities included in the FTSE China 50 Index, which measures the performance of the 50 largest Chinese companies listed on the Hong Kong Stock Exchange. The fund aims to provide exposure to the Chinese equity market for international investors.
✨ Key Features
- Provides exposure to the largest Chinese companies listed on the Hong Kong Stock Exchange
- Tracks the FTSE China 50 Index, a benchmark of the 50 largest Chinese stocks
- Invests in a representative sample of the index constituents
- Designed for investors seeking broad exposure to the Chinese equity market
⚠️ Primary Risks
- Concentration risk as the fund is focused on the Chinese market
- Exposure to currency fluctuations between the U.S. dollar and Chinese yuan
- Potential for increased volatility compared to a more diversified global equity fund
- Risks associated with investing in emerging markets, such as political, economic, and regulatory uncertainties
👤 Best For
The iShares China Large-Cap ETF may be suitable for investors seeking exposure to the Chinese equity market as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance and a long-term investment horizon who are comfortable with the risks associated with investing in emerging markets.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | 9988 | ALIBABA GROUP HOLDING LTD | 9.46% | Consumer Discretionary |
| 2 | 700 | TENCENT HOLDINGS LTD | 9.00% | Communication |
| 3 | 939 | CHINA CONSTRUCTION BANK CORP H | 7.15% | Financials |
| 4 | 1810 | XIAOMI CORP | 6.61% | Information Technology |
| 5 | 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 4.83% | Financials |
| 6 | 3690 | MEITUAN | 4.79% | Consumer Discretionary |
| 7 | 2318 | PING AN INSURANCE (GROUP) CO OF CH | 3.91% | Financials |
| 8 | 9999 | NETEASE INC | 3.86% | Communication |
| 9 | 1211 | BYD LTD H | 3.70% | Consumer Discretionary |
| 10 | 9961 | TRIP.COM GROUP LTD | 3.61% | Consumer Discretionary |
| 11 | 3988 | BANK OF CHINA LTD H | 3.36% | Financials |
| 12 | 9618 | JD.COM CLASS A INC | 3.22% | Consumer Discretionary |
| 13 | 9888 | BAIDU CLASS A INC | 2.85% | Communication |
| 14 | 2628 | CHINA LIFE INSURANCE LTD H | 2.17% | Financials |
| 15 | 2899 | ZIJIN MINING GROUP LTD H | 2.09% | Materials |