FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are China Construction Bank stock at 9.50%, Alibaba Group Holding at 8.97%, Tencent Holdings at 8.88%, Industrial and Commercial Bank of China at 6.45%, and Xiaomi at 5.48%.

Total Holdings

Top 10 Percentage

59.00%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.95B

PE Ratio

10.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0939	China Construction Bank Corporation	9.50%	286,885,320	10.53	0.48%
2	HKG:9988	Alibaba Group Holding Limited	8.97%	26,019,900	104.90	-3.85%
3	HKG:0700	Tencent Holdings Limited	8.88%	6,529,300	419.80	-2.46%
4	HKG:1398	Industrial and Commercial Bank of China Limited	6.45%	257,228,995	7.95	0.19%
5	HKG:1810	Xiaomi Corporation	5.48%	55,432,800	30.38	-2.94%
6	HKG:3690	Meituan	4.72%	18,622,720	80.40	0.12%
7	HKG:3988	Bank of China Limited	4.42%	229,843,000	6.12	0.49%
8	HKG:9999	NetEase, Inc.	3.97%	6,302,700	200.40	0.40%
9	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	3.54%	20,948,000	53.15	-0.56%
10	HKG:9618	JD.com, Inc.	3.08%	8,572,050	113.30	-0.53%
11	HKG:1211	BYD Company Limited	3.07%	12,857,000	74.15	-2.05%
12	HKG:0857	PetroChina Company Limited	2.38%	72,626,000	10.38	0.19%
13	HKG:9961	Trip.com Group Limited	2.35%	2,107,400	350.40	-0.57%
14	HKG:3968	China Merchants Bank Co., Ltd.	2.27%	13,225,438	54.15	-0.37%
15	HKG:6160	BeOne Medicines AG	2.23%	2,841,200	244.20	-1.77%
16	HKG:2628	China Life Insurance Company Limited	2.10%	26,006,000	25.18	-1.72%
17	HKG:2899	Zijin Mining Group Company Limited	1.99%	20,860,000	28.90	-4.56%
18	HKG:9888	Baidu, Inc.	1.87%	7,354,000	78.20	-3.04%
19	HKG:1288	Agricultural Bank of China Limited	1.63%	75,164,000	6.87	-0.07%
20	HKG:1088	China Shenhua Energy Company Limited	1.58%	11,804,500	42.66	0.47%
21	HKG:2328	PICC Property and Casualty Company Limited	1.32%	24,124,000	17.25	-0.29%
22	HKG:0386	China Petroleum & Chemical Corporation	1.20%	78,420,600	4.805	-0.62%
23	HKG:9992	Pop Mart International Group Limited	1.08%	2,361,200	141.90	-1.80%
24	HKG:2020	ANTA Sports Products Limited	1.07%	4,286,600	79.65	0.50%
25	HKG:1109	China Resources Land Limited	1.03%	10,078,333	32.02	-1.29%

Showing 25 of 59 holdings

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