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iShares China Large-Cap E... (FXI)

NYSEArca: FXI · Echtzeitkurs · USD

34.89

+0.03 (0.09%)

Zum Schluss: Aug 14, 2026, 3:59 PM

34.90

+0.03%

Nachbörslich: 7:55 PM

0.09% (1D)

Geld	34.92
Marktkapitalisierung	n/a
Fondsvermögen	4.34 Mrd
NAV	34.91
Beta	0.4
EPS (ttm)	k.A.
PE Ratio (ttm)	9.47
Ausstehende Anteile	129.45 Mio
Auflagedatum	Oct 5, 2004

Brief	34.9
Volumen	10,958,997
Ø Vol. (20D)	24,737,611
Eröffnung	34.82
Vortagesschluss	34.86
Tagesspanne	34.79 - 34.99
52-Wk Range	31.19 - 42.00
Positionen	k.A.
Kostenquote	0.73%

Über FXI

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.

Anlageklasse Equity

Tickersymbol FXI

Auflagedatum Oct 5, 2004

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	34.94%
Consumer Cyclical	27.53%
Communication Services	16.60%
Technology	5.66%
Energy	4.67%

Alle Sektoren anzeigen

Top 10 Positionen 58.50% insgesamt

Name	Symbol	Gewicht
Alibaba Group Holdin...	9988.HK	9.21%
China Construction B...	00939	8.89%
Tencent Holdings Ltd	0700.HK	8.89%
Industrial And Comme...	01398	6.19%
Meituan Class B	3690.HK	5.15%
Xiaomi Corp Class B	1810.HK	5.11%
Ping An Insurance (g...	02318	3.87%
Netease Inc Ordinary...	9999.HK	3.85%
Bank Of China Ltd Cl...	03988	3.80%
Byd Co Ltd Class H	01211	3.54%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.95%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.2630	k.A.
Dec 16, 2025	$0.4160	k.A.
Jun 16, 2025	$0.5090	k.A.
Dec 17, 2024	$0.4510	k.A.
Jun 11, 2024	$0.0850	k.A.

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