FXI - iShares China Large Cap ETF contains 51 holdings. The top holdings include TCTZF, XIACF, BABAF, CICHF, MPNGF
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 8.81% |
X XIACFNT XIAOMI CORP | 8.59% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 8.42% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 6.49% |
M MPNGFNT MEITUAN | 5.22% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.50% |
B BYDDFNT BYD LTD H | 4.12% |
N NETTFNT NETEASE INC | 3.90% |
B BACHFNT BANK OF CHINA LTD H | 3.69% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.65% |
J JDCMFNT JD.COM CLASS A INC | 3.47% |
- | 3.45% |
- | 2.28% |
B BAIDFNT BAIDU CLASS A INC | 2.20% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.05% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 2.04% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 2.02% |
P PCCYFNT PETROCHINA LTD H | 1.66% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.59% |
- | 1.50% |
- | 1.49% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.42% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.32% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.24% |
- | 1.22% |
- | 1.12% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.96% |
- | 0.86% |
- | 0.83% |
- | 0.82% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.02% | $27.50B | +7.88% | 2.23% |
WBA | -0.03% | $9.97B | +6.77% | 4.34% |
CABO | -0.04% | $751.19M | -58.53% | 6.60% |
OMI | 0.06% | $688.76M | -30.47% | 0.00% |
PRMB | 0.12% | $11.46B | +51.14% | 1.24% |
DOGZ | 0.37% | $127.69M | -37.35% | 0.00% |
DUK | -0.37% | $90.40B | +15.23% | 3.60% |
CME | -0.52% | $99.33B | +45.14% | 1.75% |
CHD | 0.52% | $24.14B | -6.28% | 1.18% |
CBOE | -0.52% | $24.35B | +37.95% | 1.09% |
HOLX | -0.55% | $14.46B | -13.18% | 0.00% |
BVS | 0.60% | $469.15M | +12.22% | 0.00% |
NTZ | -0.64% | $34.81M | -31.30% | 0.00% |
BANF | 0.65% | $4.32B | +49.85% | 1.41% |
CALM | 0.65% | $5.46B | +63.79% | 6.69% |
MSEX | 0.71% | $982.21M | +2.01% | 2.46% |
LUMN | 0.73% | $4.64B | +326.42% | 0.00% |
IMNN | -0.74% | $14.82M | -45.57% | 0.00% |
HUSA | -0.76% | $18.72M | -18.25% | 0.00% |
NEUE | -0.78% | $60.98M | +32.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.70% | $6.36B | 0.59% | |
FLCH | 97.83% | $198.17M | 0.19% | |
GXC | 97.46% | $429.20M | 0.59% | |
CXSE | 95.56% | $424.67M | 0.32% | |
KWEB | 94.78% | $6.28B | 0.7% | |
CHIQ | 93.98% | $228.31M | 0.65% | |
CQQQ | 91.40% | $1.09B | 0.65% | |
PGJ | 90.80% | $139.23M | 0.67% | |
PXH | 90.54% | $1.52B | 0.47% | |
FNDE | 89.26% | $7.13B | 0.39% | |
EWH | 87.44% | $653.26M | 0.5% | |
EMQQ | 85.74% | $358.58M | 0.86% | |
KBA | 85.70% | $176.69M | 0.56% | |
VWO | 85.25% | $92.33B | 0.07% | |
AAXJ | 85.12% | $2.77B | 0.72% | |
SCHE | 85.03% | $10.36B | 0.07% | |
FEM | 84.93% | $421.72M | 0.8% | |
SPEM | 84.70% | $12.41B | 0.07% | |
AIA | 84.16% | $759.81M | 0.5% | |
ASHR | 82.97% | $1.92B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.15% | $184.66M | 0.9% | |
AGGH | 0.16% | $323.42M | 0.29% | |
STIP | 0.20% | $12.67B | 0.03% | |
TYA | -0.25% | $149.10M | 0.15% | |
SHYM | -0.26% | $355.63M | 0.35% | |
FLMI | -0.40% | $735.98M | 0.3% | |
BNDX | -0.62% | $67.61B | 0.07% | |
SPTI | -0.74% | $8.73B | 0.03% | |
CMBS | 0.77% | $453.35M | 0.25% | |
IEF | 0.79% | $34.44B | 0.15% | |
UNG | 0.84% | $378.37M | 1.06% | |
STXT | -0.89% | $128.76M | 0.49% | |
IBTM | -0.96% | $315.31M | 0.07% | |
IBTK | -1.01% | $446.70M | 0.07% | |
STOT | -1.10% | $252.89M | 0.45% | |
VTIP | -1.19% | $15.21B | 0.03% | |
JPLD | 1.19% | $1.78B | 0.24% | |
IBTO | 1.24% | $349.97M | 0.07% | |
TDTT | 1.28% | $2.62B | 0.18% | |
VGIT | -1.28% | $31.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.27% | $95.09M | 0.59% | |
USDU | -29.57% | $124.09M | 0.5% | |
VIXY | -25.90% | $185.99M | 0.85% | |
UUP | -25.54% | $198.33M | 0.77% | |
BTAL | -24.11% | $312.42M | 1.43% | |
FTSD | -17.99% | $233.04M | 0.25% | |
IVOL | -12.35% | $342.02M | 1.02% | |
XONE | -12.11% | $627.68M | 0.03% | |
BIL | -9.46% | $41.97B | 0.1356% | |
SPTS | -9.12% | $5.77B | 0.03% | |
TBLL | -9.05% | $2.12B | 0.08% | |
CLIP | -8.26% | $1.54B | 0.07% | |
XHLF | -7.39% | $1.73B | 0.03% | |
UTWO | -6.74% | $376.38M | 0.15% | |
SCHO | -6.74% | $11.00B | 0.03% | |
KCCA | -6.65% | $108.82M | 0.87% | |
XBIL | -6.51% | $784.40M | 0.15% | |
BILS | -5.90% | $3.80B | 0.1356% | |
VGSH | -4.85% | $22.64B | 0.03% | |
IBTH | -4.75% | $1.61B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.59% | $241.51B | +43.79% | 1.00% |
JD | 80.33% | $42.30B | +21.92% | 3.15% |
BIDU | 78.96% | $25.27B | -5.37% | 0.00% |
WB | 77.07% | $1.53B | +18.14% | 8.46% |
BILI | 75.84% | $7.36B | +31.45% | 0.00% |
HTHT | 72.75% | $10.35B | +9.37% | 2.85% |
FUTU | 72.49% | $14.72B | +97.62% | 0.00% |
BEKE | 72.40% | $20.68B | +19.06% | 2.00% |
TCOM | 70.00% | $39.55B | +18.92% | 0.50% |
LI | 65.24% | $22.54B | +34.10% | 0.00% |
PUK | 65.19% | $32.28B | +35.86% | 1.86% |
IQ | 64.99% | $966.97M | -52.22% | 0.00% |
VIPS | 64.47% | $6.52B | +11.48% | 3.21% |
ATHM | 63.96% | $3.19B | -3.20% | 0.00% |
NOAH | 63.78% | $772.75M | +47.32% | 10.05% |
QFIN | 63.68% | $5.74B | +124.70% | 2.92% |
LU | 63.47% | $2.30B | -7.74% | 0.00% |
VALE | 63.12% | $42.65B | -9.54% | 0.00% |
XPEV | 62.93% | $13.94B | +138.75% | 0.00% |
SCCO | 62.12% | $82.82B | -7.80% | 2.61% |
Current Value
$36.351 Year Return
Current Value
$36.351 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.36% | $298.06M | +2,070.86% | 0.00% |
STTK | -18.60% | $38.77M | -78.18% | 0.00% |
NGVC | -12.13% | $872.57M | +70.26% | 1.21% |
KR | -11.86% | $46.11B | +34.48% | 1.84% |
COR | -9.86% | $57.77B | +34.02% | 0.72% |
HUM | -6.60% | $28.66B | -36.39% | 1.50% |
ALHC | -5.10% | $2.71B | +75.99% | 0.00% |
ED | -4.86% | $35.78B | +11.77% | 3.38% |
VRCA | -4.79% | $79.72M | -89.21% | 0.00% |
GO | -4.68% | $1.26B | -40.31% | 0.00% |
PRA | -4.65% | $1.21B | +117.63% | 0.00% |
VSA | -4.28% | $8.76M | -15.57% | 0.00% |
K | -4.11% | $27.53B | +40.77% | 2.87% |
MCK | -4.09% | $90.44B | +23.40% | 0.39% |
BTCT | -3.93% | $25.33M | +62.02% | 0.00% |
LTM | -3.91% | $12.62B | -95.43% | 2.40% |
LVO | -3.88% | $73.69M | -43.19% | 0.00% |
IBCP | -3.81% | $709.07M | +29.82% | 2.91% |
MUSA | -3.80% | $8.17B | -9.17% | 0.47% |
GALT | -3.75% | $132.28M | -11.81% | 0.00% |