45
In band
ETF profile
ISHARES CHINA LARGE-CAP ETF holds 57 positions. The top 10 make up 58.4% of the fund, led by CHINA CONSTRUCTION BANK CORP CLASS H (9.8%), ALIBABA GROUP HOLDING LTD ORDINARY SHARES (8.6%) and TENCENT HOLDINGS LTD (8.6%). Net assets are $3.9B and the expense ratio is 0.73%. The fund launched on 5 October 2004.
Net assets$3.90B
Expense ratio0.73%
Dividend yield2.01%
Portfolio turnover26.0%
Inception5 October 2004
Top holdings
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP CLASS H | 9.81% | ||
| ALIBABA GROUP HOLDING LTD ORDINARY SHARES | 8.63% | ||
| TENCENT HOLDINGS LTD | 8.60% | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H | 6.69% | ||
| XIAOMI CORP CLASS B | 4.86% | ||
| BANK OF CHINA LTD CLASS H | 4.76% | ||
| MEITUAN CLASS B | 4.58% | ||
| NETEASE INC ORDINARY SHARES | 3.85% | ||
| PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H | 3.49% | ||
| BYD CO LTD CLASS H | 3.08% |
RSI alerts for FXI
An email when FXI closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 31 October 2026 at 8:19 PM EDT