Mexico - Delayed Quote MXN

iShares China Large-Cap ETF (FXI.MX)

444.00 +10.79 (+2.49%)
At close: April 26 at 12:59 PM CST
Key Events
Loading Chart for FXI.MX
DELL
  • Previous Close 433.21
  • Open 440.00
  • Bid 425.00 x 70000
  • Ask --
  • Day's Range 440.00 - 444.00
  • 52 Week Range 357.50 - 519.19
  • Volume 7,815
  • Avg. Volume 2,693
  • Net Assets 4.48B
  • NAV 25.89
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • 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

People Also Watch

Holdings: FXI.MX

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

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