iShares China Large-Cap ETF
FXI
#381
ETF rank
HK$50.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$303.72
Share price
-0.77%
Change (1 day)
24.56%
Change (1 year)

iShares China Large-Cap ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
9.61%ALIBABA GROUP HOLDING LTD998829612600.00
8.61%TENCENT HOLDINGS LTD7007408000.00
6.88%CHINA CONSTRUCTION BANK CORP H939453666320.00
6.09%XIAOMI CORP181089487400.00
5.15%MEITUAN369027639420.00
4.62%INDUSTRIAL AND COMMERCIAL BANK OF1398371603995.00
4.46%PING AN INSURANCE (GROUP) CO OF CH231831972500.00
3.58%NETEASE INC99999099800.00
3.57%BYD LTD H121119058600.00
3.40%BAIDU CLASS A INC988811614200.00
3.32%BANK OF CHINA LTD H3988371244000.00
2.97%TRIP.COM GROUP LTD99613212250.00
2.95%JD.COM CLASS A INC961813699100.00
2.69%CHINA LIFE INSURANCE LTD H262840299000.00
2.60%ZIJIN MINING GROUP LTD H289932326000.00
2.31%KUAISHOU TECHNOLOGY102415059800.00
2.00%PETROCHINA LTD H857112686000.00
1.88%CHINA MERCHANTS BANK LTD H396820493938.00
1.75%AGRICULTURAL BANK OF CHINA LTD H1288166472000.00
1.69%BEONE MEDICINES AG61604261900.00
1.55%POP MART INTERNATIONAL GROUP LTD99923604600.00
1.51%CHINA SHENHUA ENERGY LTD H108818291500.00
1.29%CHINA PETROLEUM AND CHEMICAL CORP386124596600.00
1.18%CHINA HONGQIAO GROUP LTD137817013500.00
1.16%PICC PROPERTY AND CASUALTY LTD H232837366000.00
1.05%CHINA PACIFIC INSURANCE (GROUP) LT260113955200.00
1.01%ANTA SPORTS PRODUCTS LTD20206733600.00
0.92%CHINA RESOURCES LAND LTD110915620333.00
0.89%NONGFU SPRING LTD H96339696400.00
0.84%CMOC GROUP LTD399319662000.00
0.67%CHINA CITIC BANK CORP LTD H99848310000.00
0.64%CITIC LTD26726767000.00
0.62%HAIER SMART HOME CLASS H LTD H669012541800.00
0.62%THE PEOPLES INSURANCE CO (GROUP)133947258000.00
0.55%CHINA TOWER CORP LTD H78825271600.00
0.54%MIDEA GROUP LTD CLASS H3003308100.00
0.51%BANK OF COMMUNICATIONS LTD H332839418200.00
0.50%WUXI APPTEC LTD H23592350752.00
0.50%POSTAL SAVINGS BANK OF CHINA LTD H165851081000.00
0.49%GUOTAI HAITONG SECURITIES CO LTD H261115357800.00
0.48%CITIC SECURITIES COMPANY LTD H60308608700.00
0.40%CONTEMPORARY AMPEREX TECHNOLOGY LT3750424900.00
0.36%COSCO SHIPPING HOLDINGS LTD H191913603100.00
0.35%CGN POWER LTD H181656020000.00
0.28%CHINA MINSHENG BANKING CORP LTD H198838150100.00
0.25%CRRC CORP LTD H176622747000.00
0.22%ZTE CORP H7634074400.00
0.13%HKD CASHHKD66678164.00
0.12%JIANGSU HENGRUI PHARMACEUTICALS LT1276879200.00
0.10%CHINA EVERBRIGHT BANK LTD H681816718000.00
0.09%S.F. HOLDING LTD CLASS H69361308800.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA4775805.00
0.01%CASH COLLATERAL USD SGAFTSGAFT536000.00
0.00%EUR CASHEUR3164.00
0.00%ETD JPY BALANCE WITH R30382ETD_JPY-3.00
0.00%ETD HKD BALANCE WITH R93531ETD_HKD0.00
0.00%ETD USD BALANCE WITH R93531ETD_USD3.00
0.00%FTSE CHINA H50 FEB 26RFCG6284.00
-0.02%USD CASHUSD-1635720.00