iShares China Large-Cap ETF
FXI
#380
ETF rank
S$8.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$48.69
Share price
-0.18%
Change (1 day)
14.67%
Change (1 year)

iShares China Large-Cap ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
9.34%
ALIBABA GROUP HOLDING LTD998829612600.00
8.18%
TENCENT HOLDINGS LTD7007408000.00
7.07%
CHINA CONSTRUCTION BANK CORP H939453666320.00
6.01%
XIAOMI CORP181089487400.00
5.04%
MEITUAN369027639420.00
4.73%
INDUSTRIAL AND COMMERCIAL BANK OF1398371603995.00
4.56%
PING AN INSURANCE (GROUP) CO OF CH231831972500.00
3.45%
NETEASE INC99999099800.00
3.41%
BANK OF CHINA LTD H3988371244000.00
3.39%
BYD LTD H121119058600.00
3.15%
BAIDU CLASS A INC988811614200.00
2.92%
JD.COM CLASS A INC961813699100.00
2.89%
TRIP.COM GROUP LTD99613212250.00
2.80%
CHINA LIFE INSURANCE LTD H262840299000.00
2.66%
ZIJIN MINING GROUP LTD H289932326000.00
2.18%
KUAISHOU TECHNOLOGY102415059800.00
2.04%
PETROCHINA LTD H857112686000.00
1.93%
CHINA MERCHANTS BANK LTD H396820493938.00
1.78%
BEONE MEDICINES AG61604261900.00
1.78%
AGRICULTURAL BANK OF CHINA LTD H1288166472000.00
1.69%
POP MART INTERNATIONAL GROUP LTD99923604600.00
1.55%
CHINA SHENHUA ENERGY LTD H108818291500.00
1.34%
CHINA PETROLEUM AND CHEMICAL CORP386124596600.00
1.21%
CHINA HONGQIAO GROUP LTD137817013500.00
1.17%
PICC PROPERTY AND CASUALTY LTD H232837366000.00
1.09%
CHINA PACIFIC INSURANCE (GROUP) LT260113955200.00
1.06%
ANTA SPORTS PRODUCTS LTD20206733600.00
0.99%
CHINA RESOURCES LAND LTD110915620333.00
0.93%
NONGFU SPRING LTD H96339696400.00
0.90%
CMOC GROUP LTD399319662000.00
0.69%
CHINA CITIC BANK CORP LTD H99848310000.00
0.67%
HAIER SMART HOME CLASS H LTD H669012541800.00
0.65%
CITIC LTD26726767000.00
0.62%
THE PEOPLES INSURANCE CO (GROUP)133947258000.00
0.58%
MIDEA GROUP LTD CLASS H3003308100.00
0.55%
CHINA TOWER CORP LTD H78825271600.00
0.53%
GUOTAI HAITONG SECURITIES CO LTD H261115357800.00
0.53%
BANK OF COMMUNICATIONS LTD H332839418200.00
0.52%
POSTAL SAVINGS BANK OF CHINA LTD H165851081000.00
0.51%
WUXI APPTEC LTD H23592350752.00
0.50%
CITIC SECURITIES COMPANY LTD H60308608700.00
0.42%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750424900.00
0.37%
COSCO SHIPPING HOLDINGS LTD H191913603100.00
0.35%
CGN POWER LTD H181656020000.00
0.29%
CHINA MINSHENG BANKING CORP LTD H198838150100.00
0.27%
CRRC CORP LTD H176622747000.00
0.22%
ZTE CORP H7634074400.00
0.13%
HKD CASHHKD66678164.00
0.12%
JIANGSU HENGRUI PHARMACEUTICALS LT1276879200.00
0.11%
CHINA EVERBRIGHT BANK LTD H681816718000.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA6899164.00
0.09%
S.F. HOLDING LTD CLASS H69361308800.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT540000.00
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
-0.07%
USD CASHUSD-4778746.00