<
  • ...
  • ... (...)
  • iShares FTSE/Xinhua China 25 Index (ETF) (FXI)
  • NYSEARCA 
{"metrics":["Open"],"tickers":["FXI","SPY"],"ticker_names":["iShares FTSE\/Xinhua China 25 Index (ETF)","SPDR S&P 500 ETF Trust"]}
Previous Close: -
Volume: -
Market Cap: -
Enterprise Value: -
Net Assets: -
Month End NAV Date: -
Beta (5yr): -
Net Expense Ratio: -
Dividend Yield: -
Dividend Frequency: -
Capital Gains Frequency: -
Cash Allocation: -
Turnover Ratio: -
Front Load Sales Fee: -

Top 10 Holdings (as of 4/30/16)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Tencent Holdings Ltd TCTZF 20.36 MM 424.67 MM 9.31
China Mobile Ltd CHLKF 34.9 MM 409.72 MM 8.98
China Construction Bank Corp H CICHF 601.86 MM 388.74 MM 8.52
Industrial And Commercial Bank Of China Ltd H IDCBF 507.12 MM 276.56 MM 6.06
Bank Of China Ltd. H BACHF 559.39 MM 230.78 MM 5.06
Ping An Insurance (Group) Co. of China Ltd H PIAIF 43.41 MM 207.07 MM 4.54
CNOOC Ltd CEOHF 148.46 MM 190.06 MM 4.17
China Petroleum & Chemical Corp H Shares SNPMF 250.87 MM 177.24 MM 3.89
China Life Insurance Co Ltd H Shares CILJF 71.59 MM 171.86 MM 3.77
PetroChina Co Ltd H PCCYF 216.84 MM 157.12 MM 3.44

Become a Market Realist member today to enjoy full access