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FXI - iShares China Large-Cap ETF (USD) (US4642871846)
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收益率 在 2026-06-08, NYSE Arca
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YTD-9,19 %
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1M-3,83 %
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3M-6,61 %
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6M-7,49 %
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1Y4,02 %
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3Y38,07 %
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5Y-11,81 %
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10Y43,42 %
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1 000 000
债券
80 234
股票
167 970
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Fund profile
The iShares China Large-Cap ETF aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange.
结构 FXI 在 2026-05-14
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| 证券 | 值 |
|---|---|
| ALIBABA GROUP HOLDING LTD | 9,05% |
| CHINA CONSTRUCTION BANK CORP H | 8,1% |
| TENCENT HOLDINGS LTD | 7,31% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 5,87% |
| XIAOMI CORP | 5,71% |
| MEITUAN | 4,77% |
| PING AN INSURANCE (GROUP) CO OF CH | 4,3% |
| BANK OF CHINA LTD H | 3,79% |
| BYD LTD H | 3,77% |
| NETEASE INC | 3,49% |
| JD.COM CLASS A INC | 3,22% |
| BAIDU CLASS A INC | 3,16% |
| TRIP.COM GROUP LTD | 2,47% |
| PETROCHINA LTD H | 2,37% |
| CHINA LIFE INSURANCE LTD H | 2,32% |
| ZIJIN MINING GROUP LTD H | 2,32% |
| AGRICULTURAL BANK OF CHINA LTD H | 1,96% |
| CHINA MERCHANTS BANK LTD H | 1,88% |
| CHINA SHENHUA ENERGY LTD H | 1,57% |
| BEONE MEDICINES AG | 1,52% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 1,5% |
| KUAISHOU TECHNOLOGY | 1,5% |
| CHINA RESOURCES LAND LTD | 1,13% |
| PICC PROPERTY AND CASUALTY LTD H | 1,11% |
| CHINA HONGQIAO GROUP LTD | 1,1% |
| POP MART INTERNATIONAL GROUP LTD | 1,09% |
| CHINA PETROLEUM AND CHEMICAL CORP | 1,09% |
| ANTA SPORTS PRODUCTS LTD | 1% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0,91% |
| NONGFU SPRING LTD H | 0,84% |
| WEICHAI POWER LTD H | 0,84% |
| CHINA CITIC BANK CORP LTD H | 0,77% |
| CMOC GROUP LTD | 0,75% |
| CITIC LTD | 0,69% |
| WUXI APPTEC LTD H | 0,59% |
| MIDEA GROUP LTD CLASS H | 0,57% |
| BANK OF COMMUNICATIONS LTD H | 0,56% |
| CHINA TOWER CORP LTD H | 0,54% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0,52% |
| HAIER SMART HOME CLASS H LTD H | 0,51% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0,5% |
| THE PEOPLES INSURANCE CO (GROUP) | 0,5% |
| CITIC SECURITIES COMPANY LTD H | 0,45% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0,4% |
| COSCO SHIPPING HOLDINGS LTD H | 0,39% |
| CGN POWER LTD H | 0,37% |
| HKD CASH | 0,27% |
| CRRC CORP LTD H | 0,23% |
| JIANGSU HENGRUI PHARMACEUTICALS LT | 0,14% |
| CHINA EVERBRIGHT BANK LTD H | 0,1% |
| S.F. HOLDING LTD CLASS H | 0,09% |
| CASH COLLATERAL USD SGAFT | 0,02% |
| BLK CSH FND TREASURY SL AGENCY | 0,01% |
| EUR CASH | 0% |
| HKD/USD | 0% |
| ETD JPY BALANCE WITH R30382 | 0% |
| ETD HKD BALANCE WITH R93531 | 0% |
| ETD USD BALANCE WITH R93531 | 0% |
| FTSE CHINA H50 MAY 26 | 0% |
| USD CASH | -0,03% |
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