iShares China Large-Cap ETF
FXI
#373
ETF rank
S$8.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$50.35
Share price
-2.87%
Change (1 day)
17.63%
Change (1 year)

iShares China Large-Cap ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
9.60%ALIBABA GROUP HOLDING LTD998829612600.00
8.62%TENCENT HOLDINGS LTD7007408000.00
6.93%CHINA CONSTRUCTION BANK CORP H939453666320.00
6.13%XIAOMI CORP181089487400.00
5.10%MEITUAN369027639420.00
4.62%INDUSTRIAL AND COMMERCIAL BANK OF1398371603995.00
4.38%PING AN INSURANCE (GROUP) CO OF CH231831972500.00
3.63%BYD LTD H121119058600.00
3.52%NETEASE INC99999099800.00
3.38%BAIDU CLASS A INC988811614200.00
3.31%BANK OF CHINA LTD H3988371244000.00
2.94%JD.COM CLASS A INC961813699100.00
2.90%TRIP.COM GROUP LTD99613212250.00
2.79%ZIJIN MINING GROUP LTD H289932326000.00
2.68%CHINA LIFE INSURANCE LTD H262840299000.00
2.34%KUAISHOU TECHNOLOGY102415059800.00
1.98%PETROCHINA LTD H857112686000.00
1.83%CHINA MERCHANTS BANK LTD H396820493938.00
1.75%AGRICULTURAL BANK OF CHINA LTD H1288166472000.00
1.67%BEONE MEDICINES AG61604261900.00
1.56%POP MART INTERNATIONAL GROUP LTD99923604600.00
1.49%CHINA SHENHUA ENERGY LTD H108818291500.00
1.27%CHINA PETROLEUM AND CHEMICAL CORP386124596600.00
1.27%CHINA HONGQIAO GROUP LTD137817013500.00
1.15%PICC PROPERTY AND CASUALTY LTD H232837366000.00
1.04%CHINA PACIFIC INSURANCE (GROUP) LT260113955200.00
1.02%ANTA SPORTS PRODUCTS LTD20206733600.00
0.91%CHINA RESOURCES LAND LTD110915620333.00
0.90%NONGFU SPRING LTD H96339696400.00
0.89%CMOC GROUP LTD399319662000.00
0.67%CHINA CITIC BANK CORP LTD H99848310000.00
0.65%CITIC LTD26726767000.00
0.61%HAIER SMART HOME CLASS H LTD H669012541800.00
0.61%THE PEOPLES INSURANCE CO (GROUP)133947258000.00
0.54%CHINA TOWER CORP LTD H78825271600.00
0.53%MIDEA GROUP LTD CLASS H3003308100.00
0.51%WUXI APPTEC LTD H23592350752.00
0.51%BANK OF COMMUNICATIONS LTD H332839418200.00
0.50%POSTAL SAVINGS BANK OF CHINA LTD H165851081000.00
0.48%GUOTAI HAITONG SECURITIES CO LTD H261115357800.00
0.48%CITIC SECURITIES COMPANY LTD H60308608700.00
0.38%CONTEMPORARY AMPEREX TECHNOLOGY LT3750424900.00
0.36%COSCO SHIPPING HOLDINGS LTD H191913603100.00
0.34%CGN POWER LTD H181656020000.00
0.29%CHINA MINSHENG BANKING CORP LTD H198838150100.00
0.25%CRRC CORP LTD H176622747000.00
0.22%ZTE CORP H7634074400.00
0.12%HKD CASHHKD66678164.00
0.12%JIANGSU HENGRUI PHARMACEUTICALS LT1276879200.00
0.10%CHINA EVERBRIGHT BANK LTD H681816718000.00
0.09%S.F. HOLDING LTD CLASS H69361308800.00
0.06%BLK CSH FND TREASURY SL AGENCYXTSLA4000251.00
0.01%CASH COLLATERAL USD SGAFTSGAFT527000.00
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
-0.01%USD CASHUSD-459190.00