NYSEArca - Delayed Quote • USD
iShares China Large-Cap ETF (FXI)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:59 PM EDT
Loading Chart for FXI
DELL
- Previous Close
29.16 - Open
29.17 - Bid 29.35 x 47300
- Ask 29.54 x 34100
- Day's Range
29.06 - 29.53 - 52 Week Range
20.86 - 30.54 - Volume
46,263,463 - Avg. Volume
41,584,244 - Net Assets 4.61B
- NAV 29.30
- PE Ratio (TTM) 9.50
- Yield 2.97%
- YTD Daily Total Return 22.06%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.74%
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.
iShares
Fund Family
China Region
Fund Category
4.61B
Net Assets
2004-10-05
Inception Date
Performance Overview: FXI
Trailing returns as of 5/17/2024. Category is China Region.
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Holdings: FXI
Top 10 Holdings (58.29% of Total Assets)
Sector Weightings
SectorFXI
Consumer Cyclical 33.70%
Financial Services 28.75%
Communication Services 19.70%
Energy 6.37%
Technology 3.73%
Real Estate 1.98%
Industrials 1.64%
Basic Materials 1.46%
Consumer Defensive 1.19%
Healthcare 1.04%
Utilities 0.43%
Recent News: FXI
Research Reports: FXI
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