iShares China Large-Cap ETF
FXI
#369
ETF Rang
€5.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,82 €
Aktienkurs
0.31%
Veränderung (1 Tag)
19.88%
Veränderung (1 Jahr)
Kategorien

iShares China Large-Cap ETF - Bestände

ETF-Bestände zum Stand 6. Januar 2026

Anzahl der Bestände: 59

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.96%TENCENT HOLDINGS LTD7007376700.00
8.54%ALIBABA GROUP HOLDING LTD998829487500.00
6.71%CHINA CONSTRUCTION BANK CORP H939451749320.00
6.63%XIAOMI CORP181089109400.00
5.61%MEITUAN369027522620.00
4.41%INDUSTRIAL AND COMMERCIAL BANK OF1398370033995.00
4.40%PING AN INSURANCE (GROUP) CO OF CH231831837500.00
3.99%NETEASE INC99999061400.00
3.68%TRIP.COM GROUP LTD99613198700.00
3.62%BYD LTD H121118978100.00
3.24%BAIDU CLASS A INC988811565150.00
3.16%BANK OF CHINA LTD H3988369676000.00
3.03%JD.COM CLASS A INC961813641250.00
2.40%CHINA LIFE INSURANCE LTD H262840129000.00
2.37%ZIJIN MINING GROUP LTD H289932188000.00
2.17%KUAISHOU TECHNOLOGY102414996200.00
2.04%CHINA MERCHANTS BANK LTD H396820407438.00
1.78%PETROCHINA LTD H857112212000.00
1.77%AGRICULTURAL BANK OF CHINA LTD H1288165769000.00
1.57%BEONE MEDICINES AG61604243900.00
1.39%CHINA SHENHUA ENERGY LTD H108818214000.00
1.38%POP MART INTERNATIONAL GROUP LTD99923589400.00
1.25%PICC PROPERTY AND CASUALTY LTD H232837208000.00
1.15%CHINA HONGQIAO GROUP LTD137816942000.00
1.12%CHINA PETROLEUM AND CHEMICAL CORP386124070600.00
1.06%ANTA SPORTS PRODUCTS LTD20206705200.00
1.03%CHINA PACIFIC INSURANCE (GROUP) LT260113896200.00
0.89%NONGFU SPRING LTD H96339655400.00
0.89%CHINA RESOURCES LAND LTD110915554833.00
0.78%CMOC GROUP LTD399319578000.00
0.68%THE PEOPLES INSURANCE CO (GROUP)133947059000.00
0.64%CHINA CITIC BANK CORP LTD H99848106000.00
0.63%CITIC LTD26726654000.00
0.61%HAIER SMART HOME CLASS H LTD H669012488800.00
0.56%CHINA TOWER CORP LTD H78825165100.00
0.55%MIDEA GROUP LTD CLASS H3003294100.00
0.55%HKD CASHHKD285218515.00
0.54%GUOTAI HAITONG SECURITIES CO LTD H261115292800.00
0.51%POSTAL SAVINGS BANK OF CHINA LTD H165850865000.00
0.50%CITIC SECURITIES COMPANY LTD H60308572200.00
0.49%BANK OF COMMUNICATIONS LTD H332839252200.00
0.48%WUXI APPTEC LTD H23592340752.00
0.41%CONTEMPORARY AMPEREX TECHNOLOGY LT3750423100.00
0.36%COSCO SHIPPING HOLDINGS LTD H191913544600.00
0.32%CGN POWER LTD H181655770000.00
0.29%CHINA MINSHENG BANKING CORP LTD H198837944600.00
0.27%CRRC CORP LTD H176622613000.00
0.22%ZTE CORP H7634074400.00
0.13%JIANGSU HENGRUI PHARMACEUTICALS LT1276879200.00
0.12%CHINA EVERBRIGHT BANK LTD H681816718000.00
0.09%S.F. HOLDING LTD CLASS H69361308800.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA5270779.00
0.03%CASH COLLATERAL USD SGAFTSGAFT2004000.00
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 JAN 26RFCF61093.00
-0.05%USD CASHUSD-3564081.00