iShares China Large-Cap E... (FXI)
NYSEArca: FXI
· 即時價格 · USD
35.51
+0.27 (0.77%)
收盤價： Aug 28, 2026, 3:59 PM
35.10
-1.15%
盤後: 7:59 PM
iShares China Large-Cap ETF（FXI）ETF 價格、持股與分析
0.77% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 4.34B |
| 資產淨值 | 35.33 |
| 貝他值 | 0.4 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 9.64 |
| 分享出去 | 129.45M |
| 成立日期 | Oct 5, 2004 |
| 賣價 | 0 |
| 成交量 | 14,793,111 |
| 20 日平均成交量 | 22,929,012 |
| 開盤價 | 35.52 |
| 前收盤價 | 35.24 |
| 當日區間 | 35.37 - 35.65 |
| 52 週範圍 | 31.19 - 42.00 |
| 持股 | 不適用 |
| 總費用率 | 0.73% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 34.94% |
| Consumer Cyclical | 27.53% |
| Communication Services | 16.60% |
| Technology | 5.66% |
| Energy | 4.67% |
十大持股 58.50 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 9.21% |
| China Construction B... | 00939 | 8.89% |
| Tencent Holdings Ltd | 0700.HK | 8.89% |
| Industrial And Comme... | 01398 | 6.19% |
| Meituan Class B | 3690.HK | 5.15% |
| Xiaomi Corp Class B | 1810.HK | 5.11% |
| Ping An Insurance (g... | 02318 | 3.87% |
| Netease Inc Ordinary... | 9999.HK | 3.85% |
| Bank Of China Ltd Cl... | 03988 | 3.80% |
| Byd Co Ltd Class H | 01211 | 3.54% |
股利 股利殖利率 1.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.2630 | 不適用 |
| Dec 16, 2025 | $0.4160 | 不適用 |
| Jun 16, 2025 | $0.5090 | 不適用 |
| Dec 17, 2024 | $0.4510 | 不適用 |
| Jun 11, 2024 | $0.0850 | 不適用 |
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