CHAU was created on 2015-04-16 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. CHAU provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges.
FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6137.43m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
Key Details
Apr 16, 2015
Oct 05, 2004
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Chinese Equities: Investing In Stocks That Transcend Tariff Turmoil
SeekingAlpha
By Marieke BlomUS President Donald Trump's declaration of extensive tariffs has led to market turmoil, posing risks of a trade war and a potential US...
SeekingAlpha
Nobody knows how this, the dumbest trade war in history, is going to play out. Much is going to depend on how other countries react. Read more here.
SeekingAlpha
U.S. interest rates, the strength of the U.S. dollar, and China typically combine to have an outsized impact on EM performance. Click to read.
SeekingAlpha
China's equity markets were policy-driven and directionless in 2024, with future performance hinging on government stimulus to combat deflation and potential U.S. tariffs.
SeekingAlpha
Continued US-China trade tensions and tariff increases have weakened the trade interdependence between China and the US. Read more here.
Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAU is made up of 2 holdings. iShares China Large Cap ETF - FXI is made up of 53 holdings.
Name | Weight |
---|---|
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 36.28% |
- | 1.49% |
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 8.85% |
X XIACFNT XIAOMI CORP | 7.60% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.51% |
M MPNGFNT MEITUAN | 6.16% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 5.53% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.71% |
B BYDDFNT BYD LTD H | 4.51% |
N NETTFNT NETEASE INC | 4.47% |
B BACHFNT BANK OF CHINA LTD H | 4.05% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.53% |
- | 3.45% |
J JDCMFNT JD.COM CLASS A INC | 3.33% |
- | 2.60% |
B BAIDFNT BAIDU CLASS A INC | 2.39% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 2.21% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.12% |
P PCCYFNT PETROCHINA LTD H | 1.87% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.75% |
- | 1.59% |
- | 1.57% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.53% |
- | 1.52% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.51% |
- | 1.27% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.27% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.96% |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 0.93% |
- | 0.88% |
- | 0.86% |
- | 0.86% |
CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares and FXI - iShares China Large Cap ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CHAU | Weight in FXI |
---|---|---|
SeekingAlpha
Global Economic Outlook: June 2025
SeekingAlpha
We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
SeekingAlpha
European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
SeekingAlpha
As investors and headlines have focused on tariff policy and trade talks, Asian currencies have been strengthening.
SeekingAlpha
The substantial declines in Chinese exports across various sectors reveal significant opportunities for Latin American economies to enhance their export capabilities.
SeekingAlpha
Chinese Data Suggests Economy On Track To Hit 2025 Growth Target
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.28% | $164.82M | 0.5% | |
UUP | -22.40% | $197.14M | 0.77% | |
TAIL | -15.94% | $101.78M | 0.59% | |
BTAL | -15.25% | $291.48M | 1.43% | |
FTSD | -13.24% | $228.56M | 0.25% | |
KMLM | -11.24% | $186.03M | 0.9% | |
XONE | -10.67% | $640.90M | 0.03% | |
XHLF | -8.70% | $1.72B | 0.03% | |
SCHO | -8.07% | $10.92B | 0.03% | |
VIXY | -7.96% | $185.08M | 0.85% | |
IVOL | -7.70% | $349.05M | 1.02% | |
XBIL | -7.68% | $795.25M | 0.15% | |
UTWO | -7.58% | $372.79M | 0.15% | |
ICSH | -7.49% | $6.12B | 0.08% | |
SPTS | -7.18% | $5.74B | 0.03% | |
VGSH | -6.46% | $22.55B | 0.03% | |
KCCA | -6.07% | $99.99M | 0.87% | |
BILS | -6.03% | $3.91B | 0.1356% | |
TBLL | -5.89% | $2.22B | 0.08% | |
SHY | -5.39% | $23.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 99.83% | $1.88B | 0.65% | |
CNYA | 99.56% | $214.63M | 0.6% | |
KBA | 97.90% | $171.56M | 0.56% | |
GXC | 90.63% | $430.58M | 0.59% | |
CXSE | 90.53% | $423.34M | 0.32% | |
FLCH | 88.43% | $190.87M | 0.19% | |
CQQQ | 87.69% | $1.02B | 0.65% | |
MCHI | 86.75% | $6.33B | 0.59% | |
FXI | 82.66% | $6.14B | 0.74% | |
CHIQ | 82.42% | $231.05M | 0.65% | |
KWEB | 77.11% | $6.46B | 0.7% | |
EWH | 74.62% | $626.71M | 0.5% | |
PGJ | 71.05% | $142.25M | 0.67% | |
LIT | 70.89% | $804.17M | 0.75% | |
PXH | 70.89% | $1.48B | 0.47% | |
FNDE | 70.77% | $6.92B | 0.39% | |
EWX | 67.94% | $691.49M | 0.65% | |
FEM | 67.36% | $414.61M | 0.8% | |
JPEM | 65.54% | $336.30M | 0.44% | |
SPEM | 65.27% | $12.10B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.95% | $101.78M | 0.59% | |
USDU | -28.98% | $164.82M | 0.5% | |
VIXY | -25.06% | $185.08M | 0.85% | |
UUP | -24.80% | $197.14M | 0.77% | |
BTAL | -23.85% | $291.48M | 1.43% | |
FTSD | -17.23% | $228.56M | 0.25% | |
IVOL | -14.21% | $349.05M | 1.02% | |
XONE | -12.76% | $640.90M | 0.03% | |
SPTS | -10.21% | $5.74B | 0.03% | |
XHLF | -8.66% | $1.72B | 0.03% | |
BIL | -8.47% | $43.95B | 0.1356% | |
TBLL | -8.16% | $2.22B | 0.08% | |
UTWO | -7.93% | $372.79M | 0.15% | |
CLIP | -7.74% | $1.51B | 0.07% | |
SCHO | -7.52% | $10.92B | 0.03% | |
KCCA | -6.96% | $99.99M | 0.87% | |
XBIL | -6.65% | $795.25M | 0.15% | |
VGSH | -6.26% | $22.55B | 0.03% | |
BILS | -5.94% | $3.91B | 0.1356% | |
IBTH | -5.70% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | -0.09% | $3.38B | 0.05% | |
TDTT | 0.11% | $2.61B | 0.18% | |
ULST | 0.14% | $668.01M | 0.2% | |
TDTF | -0.14% | $818.70M | 0.18% | |
TOTL | 0.16% | $3.83B | 0.55% | |
STOT | -0.18% | $248.21M | 0.45% | |
GSY | 0.20% | $2.78B | 0.22% | |
UCON | 0.23% | $2.97B | 0.86% | |
SHAG | -0.24% | $38.12M | 0.12% | |
BUXX | -0.26% | $309.56M | 0.25% | |
IAGG | 0.29% | $10.37B | 0.07% | |
UITB | 0.30% | $2.31B | 0.39% | |
BKAG | -0.32% | $1.88B | 0% | |
VGLT | -0.33% | $9.69B | 0.04% | |
CGSD | 0.33% | $1.30B | 0.25% | |
LDUR | -0.34% | $919.37M | 0.5% | |
DUSB | -0.35% | $1.30B | 0.15% | |
SPTL | -0.35% | $11.03B | 0.03% | |
TIPZ | -0.40% | $96.50M | 0.2% | |
IBMS | -0.42% | $85.43M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.06% | $34.13B | 0.15% | |
ICSH | 0.07% | $6.12B | 0.08% | |
STIP | 0.09% | $12.62B | 0.03% | |
FLMI | 0.15% | $711.54M | 0.3% | |
CMBS | 0.27% | $440.65M | 0.25% | |
AGGH | -0.29% | $317.83M | 0.29% | |
IBTL | 0.30% | $374.15M | 0.07% | |
IBTO | 0.31% | $341.53M | 0.07% | |
SHYM | 0.45% | $329.29M | 0.35% | |
BSV | 0.56% | $38.05B | 0.03% | |
UTEN | 0.72% | $205.96M | 0.15% | |
BNDX | -0.76% | $67.03B | 0.07% | |
TDTT | 0.79% | $2.61B | 0.18% | |
JPLD | -0.87% | $1.20B | 0.24% | |
TYA | -1.06% | $147.80M | 0.15% | |
LGOV | 1.20% | $696.81M | 0.67% | |
DUSB | 1.36% | $1.30B | 0.15% | |
FXY | 1.45% | $853.67M | 0.4% | |
FLGV | 1.47% | $995.15M | 0.09% | |
SPTI | -1.55% | $8.63B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.66% | $6.33B | 0.59% | |
FLCH | 97.75% | $190.87M | 0.19% | |
GXC | 97.34% | $430.58M | 0.59% | |
CXSE | 95.44% | $423.34M | 0.32% | |
KWEB | 94.69% | $6.46B | 0.7% | |
CHIQ | 93.77% | $231.05M | 0.65% | |
CQQQ | 90.99% | $1.02B | 0.65% | |
PGJ | 90.72% | $142.25M | 0.67% | |
PXH | 90.60% | $1.48B | 0.47% | |
FNDE | 89.30% | $6.92B | 0.39% | |
EWH | 87.88% | $626.71M | 0.5% | |
KBA | 85.76% | $171.56M | 0.56% | |
EMQQ | 85.42% | $354.67M | 0.86% | |
FEM | 85.35% | $414.61M | 0.8% | |
VWO | 85.23% | $88.28B | 0.07% | |
AAXJ | 85.06% | $2.63B | 0.72% | |
SCHE | 84.90% | $10.06B | 0.07% | |
SPEM | 84.73% | $12.10B | 0.07% | |
AIA | 83.72% | $711.22M | 0.5% | |
EEMA | 82.80% | $1.29B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNUT | 0.01% | $456.04M | -76.92% | 5.24% |
DENN | 0.02% | $217.82M | -33.90% | 0.00% |
EE | 0.07% | $944.87M | +68.84% | 0.69% |
FIHL | -0.10% | $1.76B | +1.25% | 1.83% |
IDA | -0.11% | $6.14B | +24.73% | 2.99% |
RDY | 0.12% | $12.64B | +7.21% | 3.10% |
ZVIA | 0.13% | $208.10M | +279.52% | 0.00% |
LTM | -0.13% | $11.48B | -96.27% | 2.65% |
BULL | -0.13% | $4.97B | -3.19% | 0.00% |
HE | 0.14% | $1.78B | +10.00% | 0.00% |
SPOK | -0.14% | $340.47M | +14.45% | 7.50% |
ATGE | -0.16% | $4.47B | +94.11% | 0.00% |
LOCO | 0.17% | $309.24M | -4.90% | 0.00% |
SPTN | -0.18% | $607.94M | -4.82% | 4.85% |
KNOP | 0.19% | $233.22M | -2.16% | 1.52% |
STBA | -0.21% | $1.38B | +15.16% | 3.70% |
NWBI | -0.23% | $1.55B | +11.50% | 6.57% |
TCBK | -0.24% | $1.27B | +4.39% | 3.36% |
SBSI | 0.24% | $847.50M | +8.26% | 5.12% |
HALO | -0.26% | $6.55B | +5.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 66.15% | $1.49B | +15.71% | 8.66% |
JD | 65.06% | $42.04B | +11.88% | 3.12% |
BILI | 63.61% | $6.60B | +25.15% | 0.00% |
FUTU | 62.09% | $13.77B | +85.30% | 0.00% |
BABA | 60.13% | $271.74B | +53.63% | 0.92% |
BIDU | 59.83% | $23.66B | -6.97% | 0.00% |
HTHT | 58.21% | $10.28B | -3.76% | 2.89% |
TIGR | 57.97% | $1.42B | +79.57% | 0.00% |
BEKE | 57.25% | $20.78B | +16.67% | 1.98% |
TCOM | 56.48% | $36.94B | +13.19% | 0.53% |
NOAH | 56.45% | $816.79M | +29.95% | 8.61% |
LU | 55.78% | $2.40B | +23.28% | 0.00% |
LI | 50.74% | $22.07B | +43.98% | 0.00% |
EH | 50.23% | $872.38M | +14.82% | 0.00% |
MLCO | 49.58% | $2.62B | -17.38% | 0.00% |
IQ | 49.57% | $892.99M | -57.32% | 0.00% |
OCFT | 49.20% | $261.97M | +291.21% | 0.00% |
VALE | 48.56% | $39.70B | -12.92% | 0.00% |
XPEV | 48.46% | $14.44B | +148.80% | 0.00% |
VIPS | 48.33% | $6.41B | -2.26% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.92% | $271.74B | +53.63% | 0.92% |
JD | 80.27% | $42.04B | +11.88% | 3.12% |
BIDU | 77.79% | $23.66B | -6.97% | 0.00% |
WB | 77.53% | $1.49B | +15.71% | 8.66% |
BILI | 75.01% | $6.60B | +25.15% | 0.00% |
FUTU | 73.48% | $13.77B | +85.30% | 0.00% |
BEKE | 72.75% | $20.78B | +16.67% | 1.98% |
HTHT | 72.31% | $10.28B | -3.76% | 2.89% |
TCOM | 70.72% | $36.94B | +13.19% | 0.53% |
IQ | 65.26% | $892.99M | -57.32% | 0.00% |
VALE | 65.24% | $39.70B | -12.92% | 0.00% |
LI | 65.09% | $22.07B | +43.98% | 0.00% |
VIPS | 64.81% | $6.41B | -2.26% | 3.22% |
PUK | 64.58% | $30.82B | +33.76% | 1.91% |
ATHM | 63.96% | $3.04B | -5.87% | 0.00% |
QFIN | 63.76% | $5.57B | +117.69% | 3.00% |
BHP | 63.71% | $120.83B | -15.95% | 5.25% |
SCCO | 63.49% | $76.59B | -9.23% | 2.82% |
RIO | 63.12% | $71.39B | -14.07% | 7.13% |
XPEV | 63.05% | $14.44B | +148.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.89% | $460.68M | +2,996.21% | 0.00% |
STTK | -19.56% | $46.68M | -78.77% | 0.00% |
KR | -12.64% | $43.63B | +26.05% | 1.89% |
NGVC | -11.75% | $929.95M | +93.04% | 1.13% |
COR | -8.17% | $57.52B | +25.11% | 0.73% |
HUM | -7.26% | $29.38B | -30.37% | 1.45% |
ALHC | -6.01% | $2.85B | +90.73% | 0.00% |
VRCA | -5.86% | $53.53M | -92.77% | 0.00% |
GO | -4.63% | $1.28B | -37.44% | 0.00% |
SHEN | -4.58% | $776.23M | -11.84% | 0.70% |
VSA | -4.21% | $8.84M | -14.05% | 0.00% |
BTCT | -4.15% | $19.62M | +36.77% | 0.00% |
FMTO | -4.06% | $4.80K | -99.92% | 0.00% |
GALT | -4.06% | $208.23M | +41.20% | 0.00% |
IBCP | -4.03% | $629.29M | +26.07% | 3.27% |
K | -3.92% | $27.39B | +34.25% | 2.89% |
ED | -3.90% | $36.29B | +11.44% | 3.33% |
LTM | -3.88% | $11.48B | -96.27% | 2.65% |
PRA | -3.72% | $1.17B | +81.76% | 0.00% |
LVO | -3.69% | $73.77M | -53.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.02% | $27.52B | +8.15% | 2.21% |
DUK | -0.09% | $89.06B | +14.55% | 3.64% |
UTZ | -0.11% | $1.14B | -23.73% | 1.82% |
NEUE | -0.15% | $61.16M | +29.49% | 0.00% |
AMED | 0.22% | $3.21B | +6.83% | 0.00% |
BVS | 0.24% | $426.68M | +10.48% | 0.00% |
PRMB | -0.27% | $11.30B | +39.54% | 1.26% |
FIZZ | -0.37% | $4.12B | -4.09% | 0.00% |
CABO | -0.38% | $709.38M | -64.63% | 6.98% |
OMI | 0.44% | $571.54M | -56.35% | 0.00% |
SFM | -0.47% | $15.84B | +108.18% | 0.00% |
LUMN | 0.48% | $4.08B | +271.96% | 0.00% |
HUSA | -0.53% | $27.45M | +41.13% | 0.00% |
CALM | 0.57% | $5.49B | +74.90% | 6.53% |
RXST | -0.57% | $563.64M | -75.70% | 0.00% |
CYCN | -0.60% | $10.11M | +42.53% | 0.00% |
BANF | 0.66% | $3.94B | +41.29% | 1.53% |
MSEX | 0.70% | $1.01B | +9.17% | 2.38% |
FUBO | 0.70% | $1.08B | +167.80% | 0.00% |
HRTG | 0.71% | $692.08M | +197.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -24.63% | $46.68M | -78.77% | 0.00% |
DFDV | -19.75% | $460.68M | +2,996.21% | 0.00% |
MMYT | -14.04% | $10.51B | +14.70% | 0.00% |
HRTG | -12.97% | $692.08M | +197.73% | 0.00% |
YOU | -12.43% | $2.29B | +34.21% | 1.93% |
NGVC | -12.29% | $929.95M | +93.04% | 1.13% |
VRCA | -11.88% | $53.53M | -92.77% | 0.00% |
HUM | -11.68% | $29.38B | -30.37% | 1.45% |
KR | -11.35% | $43.63B | +26.05% | 1.89% |
DUK | -11.08% | $89.06B | +14.55% | 3.64% |
ED | -9.44% | $36.29B | +11.44% | 3.33% |
MSI | -9.28% | $67.56B | +5.51% | 1.05% |
HOLX | -8.92% | $14.26B | -10.49% | 0.00% |
SHEN | -8.68% | $776.23M | -11.84% | 0.70% |
UVE | -7.95% | $737.11M | +43.39% | 2.44% |
MELI | -7.83% | $121.81B | +52.71% | 0.00% |
RYTM | -7.80% | $3.91B | +48.54% | 0.00% |
RNR | -7.71% | $11.93B | +8.76% | 0.64% |
LVO | -7.51% | $73.77M | -53.47% | 0.00% |
TRV | -7.25% | $60.02B | +27.04% | 1.56% |