iShares China Large-Cap ETF (FXI)
- Previous Close
25.44 - Open
25.92 - Bid 25.85 x 46000
- Ask 25.91 x 43500
- Day's Range
25.76 - 26.03 - 52 Week Range
20.86 - 30.54 - Volume
44,991,771 - Avg. Volume
43,251,865 - Net Assets 4.48B
- NAV 25.45
- PE Ratio (TTM) 8.38
- Yield 3.17%
- YTD Daily Total Return 5.87%
- 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 4/25/2024. Category is China Region.
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Holdings: FXI
Top 10 Holdings (58.08% of Total Assets)
Sector Weightings
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Research Reports: FXI
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