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 3, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
9.40%
ALIBABA GROUP HOLDING LTD998829612600.00
8.49%
TENCENT HOLDINGS LTD7007408000.00
6.99%
CHINA CONSTRUCTION BANK CORP H939453666320.00
6.11%
XIAOMI CORP181089487400.00
5.08%
MEITUAN369027639420.00
4.68%
INDUSTRIAL AND COMMERCIAL BANK OF1398371603995.00
4.50%
PING AN INSURANCE (GROUP) CO OF CH231831972500.00
3.56%
NETEASE INC99999099800.00
3.38%
BYD LTD H121119058600.00
3.37%
BANK OF CHINA LTD H3988371244000.00
3.24%
BAIDU CLASS A INC988811614200.00
3.07%
TRIP.COM GROUP LTD99613212250.00
2.96%
JD.COM CLASS A INC961813699100.00
2.74%
CHINA LIFE INSURANCE LTD H262840299000.00
2.64%
ZIJIN MINING GROUP LTD H289932326000.00
2.18%
KUAISHOU TECHNOLOGY102415059800.00
1.99%
PETROCHINA LTD H857112686000.00
1.91%
CHINA MERCHANTS BANK LTD H396820493938.00
1.77%
AGRICULTURAL BANK OF CHINA LTD H1288166472000.00
1.73%
BEONE MEDICINES AG61604261900.00
1.65%
POP MART INTERNATIONAL GROUP LTD99923604600.00
1.46%
CHINA SHENHUA ENERGY LTD H108818291500.00
1.31%
CHINA PETROLEUM AND CHEMICAL CORP386124596600.00
1.18%
CHINA HONGQIAO GROUP LTD137817013500.00
1.16%
PICC PROPERTY AND CASUALTY LTD H232837366000.00
1.06%
CHINA PACIFIC INSURANCE (GROUP) LT260113955200.00
1.03%
ANTA SPORTS PRODUCTS LTD20206733600.00
0.93%
CHINA RESOURCES LAND LTD110915620333.00
0.90%
NONGFU SPRING LTD H96339696400.00
0.88%
CMOC GROUP LTD399319662000.00
0.68%
CHINA CITIC BANK CORP LTD H99848310000.00
0.65%
HAIER SMART HOME CLASS H LTD H669012541800.00
0.65%
CITIC LTD26726767000.00
0.61%
THE PEOPLES INSURANCE CO (GROUP)133947258000.00
0.57%
MIDEA GROUP LTD CLASS H3003308100.00
0.55%
CHINA TOWER CORP LTD H78825271600.00
0.52%
BANK OF COMMUNICATIONS LTD H332839418200.00
0.51%
GUOTAI HAITONG SECURITIES CO LTD H261115357800.00
0.51%
WUXI APPTEC LTD H23592350752.00
0.51%
POSTAL SAVINGS BANK OF CHINA LTD H165851081000.00
0.49%
CITIC SECURITIES COMPANY LTD H60308608700.00
0.40%
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
0.26%
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%
BLK CSH FND TREASURY SL AGENCYXTSLA7168478.00
0.11%
CHINA EVERBRIGHT BANK LTD H681816718000.00
0.09%
S.F. HOLDING LTD CLASS H69361308800.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT545000.00
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-4760122.00