US4642871846 - FXI (ARCX)
ISHARES CHINA LARGE-CAP ETF ETF
30,45 USD
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISHARES CHINA LARGE-CAP ETF
New Comparison Value
Current Prices from ISHARES CHINA LARGE-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FXI
|
USD
|
21.12.2024 01:59
|
30,45 USD
| 30,38 USD | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,12 % | 0,40 % | 12,22 % | 15,25 % | 28,43 % | -29,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,50 % |
Cash | 0,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9988 | Alibaba Group Holding Limited | 8,38 % | |
0700 | Tencent Holdings Limited | 7,50 % | |
3690 | Meituan | 7,00 % | |
0939 | China Construction Bank Corporation | 6,43 % | |
2269 | WuXi Biologics (Cayman) Inc | 4,96 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 4,73 % | |
1398 | Industrial and Commercial Bank of China Limited | 4,58 % | |
9618 | JD.com Inc | 4,33 % | |
1810 | Xiaomi Corporation | 4,33 % | |
3968 | China Merchants Bank Co. Ltd | 3,97 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 98,80 % |
Asia Developed | 1,20 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 31,97 % |
Finanzdienstleistungen | 31,27 % |
Telekommunikation | 11,65 % |
Gesundheitswesen | 7,08 % |
Technologie | 4,35 % |
Immobilien | 4,15 % |
Energie | 3,42 % |
Basiskonsumgüter | 2,83 % |
Grundstoffe | 1,88 % |
Industrieunternehmen | 1,39 % |
Company Profile for ISHARES CHINA LARGE-CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares China Large-Cap ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5 M EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong (SEHK) and are available to international investors, as determined by FTSE International Limited (the index provider or FTSE). The fund is non-diversified.
Company Data to ISHARES CHINA LARGE-CAP ETF ETF
Name ISHARES CHINA LARGE-CAP ETF
Company iShares China Large-Cap ETF
Symbol FXI
Primary Exchange
NYSE
ISIN US4642871846
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2004-10-08
Dividends from 'ISHARES CHINA LARGE-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,45 USD |
11.06.2024 | 0,08 USD |
20.12.2023 | 0,61 USD |
07.06.2023 | 0,15 USD |
13.12.2022 | 0,59 USD |
09.06.2022 | 0,15 USD |
13.12.2021 | 0,43 USD |
10.06.2021 | 0,15 USD |
14.12.2020 | 0,68 USD |
15.06.2020 | 0,33 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXI |
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