Skip to main content
FinSpry Logo
FinSpry
FXI logo
FXI
(NYSEARCA)
iShares China Large-Cap ETF
$34.55-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

FXI ETF Holdings: iShares China Large-Cap ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
60
Portfolio diversification across 60 positions
Assets Under Management
$4.14B
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
FXI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:9988
Alibaba Group Holding LimitedStock9.45%
2
H
HKG:0700
Tencent Holdings LimitedStock9.39%
3
H
HKG:0939
China Construction Bank CorporationStock8.86%
4
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock6.19%
5
H
HKG:3690
MeituanStock5.04%
6
H
HKG:1810
Xiaomi CorporationStock4.96%
7
H
HKG:9999
NetEase, Inc.Stock3.98%
8
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock3.93%
9
H
HKG:3988
Bank of China LimitedStock3.84%
10
H
HKG:1211
BYD Company LimitedStock3.49%
11
H
HKG:9618
JD.com IncStock3.10%
12
H
HKG:9888
Baidu, Inc.Stock2.48%
13
H
HKG:0857
PetroChina Company LimitedStock2.27%
14
H
HKG:2628
China Life Insurance Company LimitedStock2.27%
15
H
HKG:9961
Trip.com Group LtdStock2.21%
16
H
HKG:2899
Zijin Mining Group Co Ltd-HStock2.07%
17
H
HKG:3968
China Merchants Bank Co Ltd Class HStock1.98%
18
H
HKG:1288
Agricultural Bank of China LimitedStock1.93%
19
H
HKG:6160
Beigene LtdStock1.73%
20
H
HKG:1088
China Shenhua Energy Company LimitedStock1.57%
21
H
HKG:1024
Kuaishou TechnologyStock1.50%
22
H
HKG:3750
Contemporary Amperex Technology Co., LimitedStock1.43%
23
H
HKG:9992
Pop Mart International Group LtdStock1.17%
24
HKD logo
HKD		HKD CASHStock1.13%
25
H
HKG:2328
PICC Property & Casualty-HStock1.11%
26
H
HKG:0386
CHINA PETROLEUM AND CHEMICAL CORPStock1.03%
27
H
HKG:1109
China Resources Land LtdStock1.01%
28
H
HKG:2020
ANTA Sports Products LtdStock1.00%
29
H
HKG:2601
China Pacific InsuranceStock0.82%
30
H
HKG:1378
China Hongqiao Group LimitedStock0.81%
31
H
HKG:9633
Nongfu Spring Co LtdStock0.77%
32
H
HKG:2359
WuXi AppTec Co Ltd HStock0.75%
33
H
HKG:0998
China CITIC Bank Corporation LimitedStock0.71%
34
H
HKG:2338
Weichai Power Co LtdStock0.70%
35
H
HKG:3993
CMOC Group LtdStock0.66%
36
H
HKG:0267
Citic PacificStock0.64%
37
H
HKG:0300
Midea Group Co., Ltd.Stock0.62%
38
H
HKG:3328
Bank of Communications Co LtdStock0.57%
39
H
HKG:1658
Postal Savings Bank of ChinaStock0.54%
40
H
HKG:6690
Haier Smart Home Co. LtdStock0.53%
41
H
HKG:6869
Yangtze Optical Fibre & CableStock0.52%
42
H
HKG:1336
New China Life InsuranceStock0.51%
43
H
HKG:2611
Guotai Junan Securities Co LtdStock0.50%
44
H
HKG:1339
People’s Insurance Group of China Co LtdStock0.50%
45
H
HKG:6030
CITIC Securities Co LtdStock0.40%
46
H
HKG:1919
COSCO SHIPPING Holdings Co. LtdStock0.40%
47
H
HKG:1816
CGN PowerStock0.33%
48
H
HKG:1276
Jiangsu Hengrui Pharma Co LtdStock0.14%
49
H
HKG:3986
GIGADEVICEStock0.13%
50
H
HKG:6818
China Everbright Bank Co LtdStock0.11%

Frequently Asked Questions About iShares China Large-Cap ETF Holdings

What are the top holdings in FXI?

iShares China Large-Cap ETF (FXI) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is FXI's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXI's holdings table to analyze concentration risk.

What is FXI's sector allocation?

The Sector Allocation chart shows how FXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FXI invest in?

FXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FXI ETF?

FXI's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.