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iShares China Large-Cap ETF (FXI)

24.01 -0.07 (-0.29%)
At close: 4:00 PM EDT
24.04 +0.03 (+0.13%)
After hours: 4:35 PM EDT
Loading Chart for FXI
DELL
  • Previous Close 24.08
  • Open 23.95
  • Bid 24.04 x 34100
  • Ask 24.01 x 46000
  • Day's Range 23.91 - 24.05
  • 52 Week Range 20.86 - 30.54
  • Volume 32,275,614
  • Avg. Volume 45,280,014
  • Net Assets 4.48B
  • NAV 24.06
  • PE Ratio (TTM) 7.77
  • Yield 3.17%
  • YTD Daily Total Return 0.21%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.74%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

iShares

Fund Family

China Region

Fund Category

4.48B

Net Assets

2004-10-05

Inception Date

Performance Overview: FXI

Trailing returns as of 4/18/2024. Category is China Region.

YTD Return

FXI
0.21%
Category
3.05%
 

1-Year Return

FXI
15.37%
Category
18.48%
 

3-Year Return

FXI
18.00%
Category
17.29%
 

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Holdings: FXI

Top 10 Holdings (58.08% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.85%
9988.HK
Alibaba Group Holding Limited 8.63%
3690.HK
Meituan 8.21%
00939
00939 6.99%
01398
01398 4.93%
9999.HK
NetEase, Inc. 4.27%
03988
03988 4.05%
9618.HK
JD.com, Inc. 4.02%
9888.HK
Baidu, Inc. 3.65%
1810.HK
Xiaomi Corporation 3.47%

Sector Weightings

SectorFXI
Energy   6.40%
Technology   3.48%
Real Estate   1.77%
Industrials   1.67%
Healthcare   1.14%
Utilities   0.41%

Related ETF News

Research Reports: FXI

  • Analyst Report: Occidental Petroleum Corporation

    Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2023, the company reported net proved reserves of nearly 4.0 billion barrels of oil equivalent. Net production averaged 1,234 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 50% oil and natural gas liquids and 50% natural gas.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: PayPal Holdings, Inc.

    PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 435 million active accounts at the end of 2022. The company also owns Venmo, a person-to-person payment platform.

    Rating
    Bullish
    Price Target
     

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