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iShares China Large-Cap ETF (FXI)

NYSEArca: FXI · 实时价格 · USD

34.83

-1.05 (-2.93%)

收盘价： Sep 08, 2026, 3:59 PM

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买价	35.02
市值	无
管理资产规模（AUM）	4.23B
净值（NAV）	35.87
贝塔（Beta）	0.29
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	9.23
流通股数	129.45M
成立日期	Oct 5, 2004

卖价	35.16
成交量	28,609,936
平均成交量（20日）	21,483,804
开盘价	35.15
前收盘价	35.88
日内区间	34.92 - 35.16
52周区间	31.19 - 42.00
持仓	无
费用率	0.73%

关于FXI

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

资产类别 Equity

交易代码 FXI

成立日期 Oct 5, 2004

基金公司 Ishares

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Financial Services	36.11%
Consumer Cyclical	26.46%
Communication Services	15.56%
Technology	5.8%
Energy	4.98%

查看全部行业

前十大持仓占资产的35.12%

名称	代码	权重
Alibaba Group Holdin...	9988.HK	9.52%
Tencent Holdings Ltd	0700.HK	8.65%
Xiaomi Corp Class B	1810.HK	5.01%
Meituan Class B	3690.HK	4.49%
Ping An Insurance (g...	02318	3.81%
Netease Inc Ordinary...	9999.HK	3.64%

查看更多持仓

分红分红收益率 1.95%

除息日	金额	支付日期
Jun 15, 2026	$0.2630	无
Dec 16, 2025	$0.4160	无
Jun 16, 2025	$0.5090	无
Dec 17, 2024	$0.4510	无
Jun 11, 2024	$0.0850	无

完整分红历史

股价变动原因

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