iShares China Large-Cap ETF
FXI
#384
ETF rang
€5.43 Md
Capitalisation boursière
🇺🇸 US
Marché
32,57 €
Prix de l'action
-2.10%
Changement (1 jour)
2.66%
Changement (1 an)
Catégories

iShares China Large-Cap ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 59

Liste complète de la composition

Poids %NomSymboleActions détenues
9.24%
ALIBABA GROUP HOLDING LTD998829612600.00
7.94%
TENCENT HOLDINGS LTD7007408000.00
7.17%
CHINA CONSTRUCTION BANK CORP H939453666320.00
6.19%
XIAOMI CORP181089487400.00
4.77%
MEITUAN369027639420.00
4.75%
INDUSTRIAL AND COMMERCIAL BANK OF1398371603995.00
4.57%
PING AN INSURANCE (GROUP) CO OF CH231831972500.00
3.55%
BYD LTD H121119058600.00
3.42%
NETEASE INC99999099800.00
3.41%
BANK OF CHINA LTD H3988371244000.00
3.24%
BAIDU CLASS A INC988811614200.00
2.93%
JD.COM CLASS A INC961813699100.00
2.80%
TRIP.COM GROUP LTD99613212250.00
2.78%
CHINA LIFE INSURANCE LTD H262840299000.00
2.66%
ZIJIN MINING GROUP LTD H289932326000.00
2.06%
KUAISHOU TECHNOLOGY102415059800.00
2.04%
PETROCHINA LTD H857112686000.00
1.97%
CHINA MERCHANTS BANK LTD H396820493938.00
1.89%
POP MART INTERNATIONAL GROUP LTD99923604600.00
1.79%
AGRICULTURAL BANK OF CHINA LTD H1288166472000.00
1.76%
BEONE MEDICINES AG61604261900.00
1.57%
CHINA SHENHUA ENERGY LTD H108818291500.00
1.31%
CHINA PETROLEUM AND CHEMICAL CORP386124596600.00
1.22%
CHINA HONGQIAO GROUP LTD137817013500.00
1.20%
PICC PROPERTY AND CASUALTY LTD H232837366000.00
1.09%
ANTA SPORTS PRODUCTS LTD20206733600.00
1.09%
CHINA PACIFIC INSURANCE (GROUP) LT260113955200.00
0.98%
CHINA RESOURCES LAND LTD110915620333.00
0.92%
NONGFU SPRING LTD H96339696400.00
0.86%
CMOC GROUP LTD399319662000.00
0.71%
CHINA CITIC BANK CORP LTD H99848310000.00
0.67%
CITIC LTD26726767000.00
0.66%
HAIER SMART HOME CLASS H LTD H669012541800.00
0.63%
THE PEOPLES INSURANCE CO (GROUP)133947258000.00
0.58%
MIDEA GROUP LTD CLASS H3003308100.00
0.55%
WUXI APPTEC LTD H23592350752.00
0.54%
BANK OF COMMUNICATIONS LTD H332839418200.00
0.53%
CHINA TOWER CORP LTD H78825271600.00
0.53%
GUOTAI HAITONG SECURITIES CO LTD H261115357800.00
0.52%
POSTAL SAVINGS BANK OF CHINA LTD H165851081000.00
0.49%
CITIC SECURITIES COMPANY LTD H60308608700.00
0.42%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750424900.00
0.37%
COSCO SHIPPING HOLDINGS LTD H191913603100.00
0.34%
CGN POWER LTD H181656020000.00
0.31%
CHINA MINSHENG BANKING CORP LTD H198838150100.00
0.26%
CRRC CORP LTD H176622747000.00
0.22%
ZTE CORP H7634074400.00
0.13%
HKD CASHHKD66678164.00
0.12%
JIANGSU HENGRUI PHARMACEUTICALS LT1276879200.00
0.11%
CHINA EVERBRIGHT BANK LTD H681816718000.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA6785043.00
0.09%
S.F. HOLDING LTD CLASS H69361308800.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT508000.00
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 FEB 26RFCG6284.00
-0.08%
USD CASHUSD-5171178.00