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

NYSEArca: FXI · Precio en tiempo real · USD

35.23

-0.43 (-1.21%)

Al cierre: Aug 12, 2026, 3:59 PM

35.16

-0.20%

Fuera de horario: 4:35 PM

-1.21% (1D)

Precio de compra	35.16
Capitalización de mercado	n/a
AUM	4.34B
NAV	36.42
Beta	0.4
EPS (ttm)	n/a
Relación PE (ttm)	9.56
Acciones en circulación	129.45M
Fecha de inicio	Oct 5, 2004

Precio de venta	35.23
Volumen	19,700,992
Volumen medio (20D)	26,785,833
Abierto	35.35
Cierre anterior	35.66
Rango del día	35.16 - 35.35
Rango de 52 semanas	31.19 - 42.00
Participaciones	n/a
Relación de gastos	0.73%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil FXI

Fecha de inicio Oct 5, 2004

Proveedor Ishares

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Financial Services	34.94%
Consumer Cyclical	27.53%
Communication Services	16.60%
Technology	5.66%
Energy	4.67%

Ver todos los sectores

Las 10 principales participaciones 58.50% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.93%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 15, 2026	$0.2630	n/a
Dec 16, 2025	$0.4160	n/a
Jun 16, 2025	$0.5090	n/a
Dec 17, 2024	$0.4510	n/a
Jun 11, 2024	$0.0850	n/a

Historial completo de dividendos

Noticias

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The iShares China Large-Cap ETF (NYSEARCA:FXI) is the default way most U.S. investors play China’s AI trade. FXI holds the country’s biggest tech names, Alibaba, Tencent, Baidu, Meituan, and JD, which...

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