iSHARES TRUST's iShares China Large-Cap ETF (FXI) has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $4.05 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
iShares China Large-Cap ETF (FXI)'s
Total Assets is $4.12 Bil , Total Liabilities is $55.76 Mil , Net Assets is $4.06 Bil.
In iShares China Large-Cap ETF (FXI)'s current portfolio as of 2024-01-31, the top 5 holdings are
Alibaba Group Holding Ltd (HKSE:09988), Tencent Holdings Ltd (HKSE:00700), China Construction Bank Corp (HKSE:00939), Meituan (HKSE:03690) and Industrial And Commercial Bank Of China Ltd (HKSE:01398),
not including call and put options.
iShares China Large-Cap ETF (FXI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares China Large-Cap ETF (FXI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares China Large-Cap ETF (FXI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares China Large-Cap ETF.