Free Float -
Shares Float -
Shares Outstanding 164,41 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FXI
|
USD
|
18.05.2026 22:49
|
36,22 USD
| 0,06 USD
+0,17 %
|
IEX |
FXI
|
USD
|
18.05.2026 20:55
|
36,23 USD
| 0,07 USD
+0,19 %
|
AMEX |
FXI
|
USD
|
18.05.2026 19:58
|
36,16 USD
| -0,005 USD
-0,01 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,60 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 31,61 M IDX | 556,46 M EUR | 9,05 % | |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 439,75 M IDX | 498,01 M EUR | 8,10 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 7,65 M IDX | 449,44 M EUR | 7,31 % |
| 1398.HK | CNE1000003G1 | Y3990B112 | INDUSTRIAL AND COMMERCIAL BANK OF | 401,95 M IDX | 361,29 M EUR | 5,87 % |
| 1810.HK | KYG9830T1067 | XIAOMI CORP | 86,74 M IDX | 351,3 M EUR | 5,71 % | |
| 3690.HK | KYG596691041 | G59669104 | MEITUAN | 26,79 M IDX | 293,15 M EUR | 4,77 % |
| 2318.HK | CNE1000003X6 | Y69790106 | PING AN INSURANCE (GROUP) CO OF CH | 32,63 M IDX | 264,58 M EUR | 4,30 % |
| 3988.HK | CNE1000001Z5 | Y0698A107 | BANK OF CHINA LTD H | 345,04 M IDX | 233,04 M EUR | 3,79 % |
| 1211.HK | CNE100000296 | S65366510 | BYD LTD H | 18,52 M IDX | 232,05 M EUR | 3,77 % |
| 9999.HK | KYG6427A1022 | G6427A102 | NETEASE INC | 9,15 M IDX | 214,72 M EUR | 3,49 % |
| Country | Percentage % |
|---|---|
| China | 92,22 % |
| Other | 5,55 % |
| Hong Kong | 1,83 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 34,04 % |
| Consumer Cyclical | 24,79 % |
| Communication Services | 11,96 % |
| Technology | 9,20 % |
| Other | 5,55 % |
| Energy | 5,03 % |
| Basic Materials | 4,17 % |
| Industrials | 1,93 % |
| Real Estate | 1,13 % |
| Consumer Defensive | 0,84 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 20,27 % |
| Specialty Retail | 17,03 % |
| Internet Content & Information | 11,96 % |
| Insurance - Life | 8,05 % |
| Consumer Electronics | 5,71 % |
| Other | 5,55 % |
| Auto - Manufacturers | 3,77 % |
| Electronic Gaming & Multimedia | 3,49 % |
| Oil & Gas Integrated | 3,46 % |
| Banks - Regional | 3,25 % |
| Currency | Percentage % |
|---|---|
| EUR | 99,60 % |
The following funds have invested in ISHARES CHINA LARGE-CAP ETF:
Fund | Vol. in million 223.860,67 | Percentage (%) 56,82 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,42 USD |
| 16.06.2025 | 0,51 USD |
| 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 |
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | FXI |