FXI
iShares China Large-Cap ETFFXI Fund Description
FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
FXI Factset Analytics Insight
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the fund’s portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.
FXI Summary Data
FXI Portfolio Data
FXI Index Data
FXI Portfolio Management
FXI Tax Exposures
FXI Fund Structure
FXI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FXI. FXI is rated a 5 out of 5.
FXI Tradability
FXI Sector/Industry Breakdown
FXI
FXI Top 10 Holdings[View All]
FXI Countries
FXI
FXI Regions
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FXI Economic Development
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FXI Performance Statistics
FXI Benchmark Comparison Summary
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FXI Benchmark Comparison Market Cap Size
FXI
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