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

NYSEArca: FXI · リアルタイム株価 · USD

35.23

-0.43 (-1.21%)

終値時点： Aug 12, 2026, 3:59 PM

35.19

-0.10%

時間外: 6:03 PM

-1.21% (1D)

買気配	35.16
時価総額	n/a
純資産総額	4.34B
基準価額	36.42
ベータ	0.4
EPS（過去12か月）	n/a
PER（過去12か月）	9.56
発行済口数	129.45M
設定日	Oct 5, 2004

売気配	35.23
出来高	20,466,300
平均出来高（20日）	26,785,833
始値	35.35
前日終値	35.66
日中値幅	35.16 - 35.35
52週の値幅	31.19 - 42.00
組入銘柄	n/a
経費率	0.73%

FXIについて

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.

資産クラス Equity

ティッカー FXI

設定日 Oct 5, 2004

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	34.94%
Consumer Cyclical	27.53%
Communication Services	16.60%
Technology	5.66%
Energy	4.67%

全セクターを見る

上位10銘柄純資産の58.50%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.93%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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