US4642871846 - FXI (ARCX)
ISHARES CHINA LARGE-CAP ETF ETF
30,45 USD
Cotizaciones actuales de ISHARES CHINA LARGE-CAP ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FXI
|
USD
|
21.12.2024 01:59
|
30,45 USD
| 30,38 USD | 0,23 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,12 % | 0,40 % | 12,22 % | 15,25 % | 28,43 % | -29,32 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,50 % |
Cash | 0,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Trust - iShares China Large-Cap ETF
Moneda del fondo USD
Categoría China Region
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 5 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES CHINA LARGE-CAP ETF ETF
Nombre ISHARES CHINA LARGE-CAP ETF
Empresa iShares China Large-Cap ETF
Símbolo FXI
Mercado principal
NYSE
ISIN US4642871846
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 4 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2004-10-08
Dividendes de 'ISHARES CHINA LARGE-CAP ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
24.07.2008 | 3:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FXI |
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