FXI – iShares China Large-Cap ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.05 / −0.04 %
Total Assets 4.4 Bil
Adj. Expense Ratio

0.740%
Expense Ratio 0.740%
Distribution Fee Level —
Share Class Type —
Category China Region
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.17%
Turnover 23%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 18, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tencent Holdings Ltd	9.84	433.0 Mil	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	8.31	366.0 Mil	Consumer Cyclical
Meituan Class B	8.27	363.9 Mil	Consumer Cyclical
China Construction Bank Corp Class H	7.18	315.9 Mil	Financial Services
Industrial And Commercial Bank Of China Ltd Class H	5.12	225.4 Mil	Financial Services
Bank Of China Ltd Class H	4.19	184.5 Mil	Financial Services
Xiaomi Corp Class B	3.79	167.0 Mil	Technology
NetEase Inc Ordinary Shares	3.74	164.6 Mil	Communication Services
JD.com Inc Ordinary Shares - Class A	3.64	160.5 Mil	Consumer Cyclical
Baidu Inc	3.31	145.8 Mil	Communication Services

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