iShares China Large-Cap E... (FXI)
NYSEArca: FXI
· Prix en temps réel · USD
34.89
+0.03 (0.09%)
À la clôture : Aug 17, 2026, 3:59 PM
34.90
+0.03%
Après-Bourse: 7:55 PM
iShares China Large-Cap ETF (FXI) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.34B |
| NAV | 34.90 |
| Bêta | 0.4 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 9.47 |
| Parts en circulation | 129.45M |
| Date de création | Oct 5, 2004 |
| Ask | n / A |
| Volume | 10,958,997 |
| Moy. Volume (20D) | 24,737,611 |
| Ouverture | 34.82 |
| Clôture précédente | 34.86 |
| Fourchette du jour | 34.79 - 34.99 |
| Intervalle de 52 semaines | 31.19 - 42.00 |
| Positions | n / A |
| Ratio de frais | 0.73% |
À propos 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.
Classe d’actifs Greater China Region
Symbole boursier FXI
Date de création Oct 5, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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