FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are China Construction Bank stock at 9.36%, Alibaba Group Holding at 9.06%, Tencent Holdings at 8.92%, Industrial and Commercial Bank of China at 6.47%, and Xiaomi at 4.91%.

Total Holdings

Top 10 Percentage

58.52%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.90B

PE Ratio

9.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0939	China Construction Bank Corporation	9.36%	287,075,320	9.87	-1.10%
2	HKG:9988	Alibaba Group Holding Limited	9.06%	26,037,100	108.80	2.26%
3	HKG:0700	Tencent Holdings Limited	8.92%	6,533,600	417.80	-
4	HKG:1398	Industrial and Commercial Bank of China Limited	6.47%	257,396,995	7.59	-1.36%
5	HKG:1810	Xiaomi Corporation	4.91%	55,469,000	26.66	-1.55%
6	HKG:3988	Bank of China Limited	4.63%	229,994,000	6.14	-0.32%
7	HKG:3690	Meituan	4.60%	18,635,020	75.70	0.33%
8	HKG:9999	NetEase, Inc.	4.05%	6,306,900	197.70	0.76%
9	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	3.45%	20,962,500	50.05	-0.69%
10	HKG:1211	BYD Company Limited	3.07%	12,865,700	73.75	1.10%
11	HKG:9618	JD.com, Inc.	2.94%	8,577,800	106.10	1.14%
12	HKG:0857	PetroChina Company Limited	2.39%	72,678,000	10.00	-0.84%
13	HKG:3968	China Merchants Bank Co., Ltd.	2.33%	13,234,938	53.25	-1.30%
14	HKG:2899	Zijin Mining Group Company Limited	2.13%	20,878,000	31.96	2.24%
15	HKG:9961	Trip.com Group Limited	2.13%	2,108,800	315.00	1.88%
16	HKG:2628	China Life Insurance Company Limited	2.07%	26,026,000	23.62	-2.88%
17	HKG:6160	BeOne Medicines AG	2.00%	2,843,100	225.00	4.36%
18	HKG:9888	Baidu, Inc.	1.88%	7,358,800	79.45	1.40%
19	HKG:1288	Agricultural Bank of China Limited	1.67%	75,195,000	6.74	-0.88%
20	HKG:1088	China Shenhua Energy Company Limited	1.66%	11,813,000	42.54	-1.25%
21	HKG:2328	PICC Property and Casualty Company Limited	1.24%	24,132,000	15.22	-3.37%
22	HKG:0386	China Petroleum & Chemical Corporation	1.15%	78,408,600	4.500	-
23	HKG:9992	Pop Mart International Group Limited	1.12%	2,361,200	142.20	-2.27%
24	HKG:3750	Contemporary Amperex Technology Co., Limited	1.09%	741,800	440.80	-1.74%
25	HKG:2020	ANTA Sports Products Limited	1.06%	4,297,800	77.95	3.31%

Showing 25 of 59 holdings

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