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iShares China Large-Cap E... (FXI)
NYSEArca: FXI
· 실시간 가격 · USD
35.67
-0.01 (-0.03%)
종가 기준: Aug 20, 2026, 8:00 PM
35.44
-0.64%
애프터마켓: 7:56 PM
iShares China Large-Cap ETF(FXI) ETF 가격, 보유 종목 및 분석
-0.03% (1D)
데이터가 없습니다
| 매수호가 | 36.02 |
| 시가총액 | n/a |
| 운용자산 | 4.34B |
| 순자산가치 | 35.04 |
| 베타 | 0.4 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 9.68 |
| 발행 주식수 | 129.45M |
| 설정일 | Oct 5, 2004 |
| 매도호가 | 36.12 |
| 거래량 | 17,521,094 |
| 평균 거래량 (20일) | 24,149,340 |
| 시가 | 35.45 |
| 전일 종가 | 35.68 |
| 당일 변동폭 | 35.34 - 35.67 |
| 52주 변동폭 | 31.19 - 42.00 |
| 편입 종목 | n/a |
| 총보수 | 0.73% |
FXI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 34.94% |
| Consumer Cyclical | 27.53% |
| Communication Services | 16.60% |
| Technology | 5.66% |
| Energy | 4.67% |
상위 10종목 자산의 58.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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