FXI
AMEXMarket ClosediShares China Large-Cap ETF
$37.85
$0.11 (-0.29%)
As of 10:33 AM
Open
$38.27
High
$38.40
Low
$37.84
Prev Close
$37.96
52W High
$42.00
52W Low
$28.41
Volume
34.02M
Mkt Cap
$6.31B
iShares China Large-Cap ETF
60 holdings • Total market value: $6.31B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| 9988.HK | ALIBABA GROUP HOLDING LTD | 30.57M | 8.91% | $574.62M |
| 0700.HK | TENCENT HOLDINGS LTD | 7.18M | 8.65% | $558.14M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 448.18M | 6.63% | $428.07M |
| 1810.HK | XIAOMI CORP | 80.04M | 6.58% | $424.34M |
| 3690.HK | MEITUAN | 24.44M | 4.94% | $318.85M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 387.73M | 4.65% | $300.05M |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 33.51M | 4.34% | $280.02M |
| 9999.HK | NETEASE INC | 9.22M | 3.85% | $248.23M |
| 9961.HK | TRIP.COM GROUP LTD | 3.25M | 3.63% | $234.28M |
| 1211.HK | BYD LTD H | 18.98M | 3.60% | $232.42M |
| 3988.HK | BANK OF CHINA LTD H | 372.50M | 3.23% | $208.30M |
| 9618.HK | JD.COM CLASS A INC | 13.61M | 3.04% | $196.15M |
| 9888.HK | BAIDU CLASS A INC | 11.78M | 2.78% | $179.41M |
| 2628.HK | CHINA LIFE INSURANCE LTD H | 39.12M | 2.22% | $143.31M |
| 2899.HK | ZIJIN MINING GROUP LTD H | 32.08M | 2.14% | $138.30M |
| 3968.HK | CHINA MERCHANTS BANK LTD H | 20.90M | 2.06% | $132.56M |
| 1024.HK | KUAISHOU TECHNOLOGY | 14.97M | 1.94% | $125.38M |
| 0857.HK | PETROCHINA LTD H | 114.00M | 1.82% | $117.53M |
| 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | 165.09M | 1.78% | $115.03M |
| HKD | HKD CASH | 76.19M | 1.67% | $107.43M |
| 6160.HK | BEONE MEDICINES AG | 4.28M | 1.56% | $100.36M |
| 1088.HK | CHINA SHENHUA ENERGY LTD H | 18.50M | 1.42% | $91.32M |
| 9992.HK | POP MART INTERNATIONAL GROUP LTD | 3.52M | 1.37% | $88.58M |
| 2328.HK | PICC PROPERTY AND CASUALTY LTD H | 37.48M | 1.23% | $79.30M |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | 6.70M | 1.11% | $71.41M |
| USD | USD CASH | -1,446,362 | 1.10% | $-71,218,883.19 |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | 123.62M | 1.10% | $70.72M |
| 2601.HK | CHINA PACIFIC INSURANCE (GROUP) LT | 13.71M | 0.98% | $63.18M |
| 9633.HK | NONGFU SPRING LTD H | 9.61M | 0.88% | $56.60M |
| 1109.HK | CHINA RESOURCES LAND LTD | 15.74M | 0.86% | $55.39M |
| 2015.HK | LI AUTO CLASS A INC | 6.60M | 0.84% | $54.41M |
| 3993.HK | CMOC GROUP LTD | 19.47M | 0.71% | $46.07M |
| 0998.HK | CHINA CITIC BANK CORP LTD H | 48.67M | 0.67% | $43.04M |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | 12.49M | 0.66% | $42.65M |
| 0267.HK | CITIC LTD | 26.98M | 0.65% | $41.72M |
| 1339.HK | THE PEOPLES INSURANCE CO (GROUP) | 46.74M | 0.62% | $39.90M |
| 0788.HK | CHINA TOWER CORP LTD H | 25.73M | 0.61% | $39.16M |
| 0300.HK | MIDEA GROUP LTD CLASS H | 3.36M | 0.59% | $37.85M |
| 3328.HK | BANK OF COMMUNICATIONS LTD H | 41.12M | 0.53% | $34.30M |
| 1658.HK | POSTAL SAVINGS BANK OF CHINA LTD H | 51.21M | 0.53% | $33.97M |
| 2611.HK | GUOTAI HAITONG SECURITIES CO LTD H | 15.16M | 0.49% | $31.78M |
| 6030.HK | CITIC SECURITIES COMPANY LTD H | 8.44M | 0.47% | $30.26M |
| 1919.HK | COSCO SHIPPING HOLDINGS LTD H | 13.59M | 0.37% | $23.64M |
| 2333.HK | GREAT WALL MOTOR COMPANY LTD H | 12.63M | 0.36% | $23.55M |
| 2359.HK | WUXI APPTEC LTD H | 1.74M | 0.35% | $22.59M |
| 1816.HK | CGN POWER LTD H | 56.78M | 0.33% | $21.17M |
| 1988.HK | CHINA MINSHENG BANKING CORP LTD H | 35.23M | 0.29% | $18.57M |
| 1766.HK | CRRC CORP LTD H | 22.72M | 0.28% | $17.76M |
| 0763.HK | ZTE CORP H | 4.04M | 0.22% | $14.20M |
| 6818.HK | CHINA EVERBRIGHT BANK LTD H | 16.98M | 0.13% | $8.10M |
| 6066.HK | CSC FINANCIAL LTD H | 4.49M | 0.12% | $7.52M |
| 6936.HK | S.F. HOLDING LTD CLASS H | 1.31M | 0.09% | $5.86M |
| SGAFT | CASH COLLATERAL USD SGAFT | 1.97M | 0.03% | $1.97M |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 728.47K | 0.01% | $728,474 |
| ETD_USD | ETD USD BALANCE WITH R93531 | 3 | 0.00% | $2.9 |
| HKD | HKD/USD | -394 | 0.00% | $-555.48 |
| EUR | EUR CASH | 3.16K | 0.00% | $3,723.67 |
| RFCZ5.SS | FTSE CHINA H50 DEC 25 | 1.17K | 0.00% | $0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | -3 | 0.00% | $-0.02 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | 0 | 0.00% | $-0.02 |