iShares China Large-Cap ETF
FXI
#376
ETF rang
€5.57 Md
Capitalisation boursière
🇺🇸 US
Marché
33,40 €
Prix de l'action
-0.16%
Changement (1 jour)
15.49%
Changement (1 an)
Catégories

iShares China Large-Cap ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 59

Liste complète de la composition

Poids %NomSymboleActions détenues
9.24%ALIBABA GROUP HOLDING LTD998829487500.00
8.70%TENCENT HOLDINGS LTD7007376700.00
6.88%CHINA CONSTRUCTION BANK CORP H939451749320.00
6.20%XIAOMI CORP181089109400.00
5.26%MEITUAN369027522620.00
4.58%INDUSTRIAL AND COMMERCIAL BANK OF1398370033995.00
4.31%PING AN INSURANCE (GROUP) CO OF CH231831837500.00
3.84%NETEASE INC99999061400.00
3.61%BYD LTD H121118978100.00
3.38%BAIDU CLASS A INC988811565150.00
3.24%BANK OF CHINA LTD H3988369676000.00
3.01%TRIP.COM GROUP LTD99613198700.00
3.01%JD.COM CLASS A INC961813641250.00
2.63%CHINA LIFE INSURANCE LTD H262840129000.00
2.52%ZIJIN MINING GROUP LTD H289932188000.00
2.24%KUAISHOU TECHNOLOGY102414996200.00
1.87%CHINA MERCHANTS BANK LTD H396820407438.00
1.81%PETROCHINA LTD H857112212000.00
1.77%AGRICULTURAL BANK OF CHINA LTD H1288165769000.00
1.65%BEONE MEDICINES AG61604243900.00
1.46%CHINA SHENHUA ENERGY LTD H108818214000.00
1.39%POP MART INTERNATIONAL GROUP LTD99923589400.00
1.20%CHINA PETROLEUM AND CHEMICAL CORP386124070600.00
1.18%CHINA HONGQIAO GROUP LTD137816942000.00
1.18%PICC PROPERTY AND CASUALTY LTD H232837208000.00
1.09%ANTA SPORTS PRODUCTS LTD20206705200.00
1.07%CHINA PACIFIC INSURANCE (GROUP) LT260113896200.00
0.94%NONGFU SPRING LTD H96339655400.00
0.90%CHINA RESOURCES LAND LTD110915554833.00
0.83%CMOC GROUP LTD399319578000.00
0.68%CHINA CITIC BANK CORP LTD H99848106000.00
0.66%HAIER SMART HOME CLASS H LTD H669012488800.00
0.63%CITIC LTD26726654000.00
0.62%THE PEOPLES INSURANCE CO (GROUP)133947059000.00
0.60%HKD CASHHKD307518310.00
0.57%CHINA TOWER CORP LTD H78825165100.00
0.56%MIDEA GROUP LTD CLASS H3003294100.00
0.52%WUXI APPTEC LTD H23592340752.00
0.51%BANK OF COMMUNICATIONS LTD H332839252200.00
0.51%GUOTAI HAITONG SECURITIES CO LTD H261115292800.00
0.50%POSTAL SAVINGS BANK OF CHINA LTD H165850865000.00
0.47%CITIC SECURITIES COMPANY LTD H60308572200.00
0.40%CONTEMPORARY AMPEREX TECHNOLOGY LT3750423100.00
0.36%COSCO SHIPPING HOLDINGS LTD H191913544600.00
0.34%CGN POWER LTD H181655770000.00
0.28%CHINA MINSHENG BANKING CORP LTD H198837944600.00
0.27%CRRC CORP LTD H176622613000.00
0.23%ZTE CORP H7634074400.00
0.13%JIANGSU HENGRUI PHARMACEUTICALS LT1276879200.00
0.10%CHINA EVERBRIGHT BANK LTD H681816718000.00
0.10%S.F. HOLDING LTD CLASS H69361308800.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA2560027.00
0.03%CASH COLLATERAL USD SGAFTSGAFT2065000.00
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-3274489.00