FXI Holdings Information

FXI is an equity ETF with a total of 60 individual holdings. The top holdings are Alibaba Group Holding stock at 8.82%, China Construction Bank at 8.33%, Tencent Holdings at 7.99%, Industrial and Commercial Bank of China at 6.18%, and Xiaomi at 5.72%.

Total Holdings

Top 10 Percentage

56.94%

Asset Class

Equity

ETF Category

China Region

Assets

6.23B

PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	8.82%	31,882,300
2	HKG: 0939	China Construction Bank Corporation	8.33%	443,380,320
3	HKG: 0700	Tencent Holdings Limited	7.99%	7,714,600
4	HKG: 1398	Industrial and Commercial Bank of China Limited	6.18%	405,497,995
5	HKG: 1810	Xiaomi Corporation	5.72%	87,457,400
6	HKG: 3690	Meituan	4.67%	27,012,720
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.21%	32,912,000
8	HKG: 1211	BYD Company Limited	3.96%	18,670,500
9	HKG: 3988	Bank of China Limited	3.76%	347,891,000
10	HKG: 9999	NetEase, Inc.	3.31%	9,232,200
11	HKG: 9618	JD.com, Inc.	2.99%	12,027,950
12	HKG: 9888	Baidu, Inc.	2.77%	10,883,700
13	HKG: 9961	Trip.com Group Limited	2.63%	3,021,350
14	HKG: 0857	PetroChina Company Limited	2.51%	105,614,000
15	HKG: 2899	Zijin Mining Group Company Limited	2.34%	30,306,000
16	HKG: 2628	China Life Insurance Company Limited	2.15%	37,766,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	2.03%	19,208,938
18	HKG: 1288	Agricultural Bank of China Limited	2.03%	156,002,000
19	HKG: 1088	China Shenhua Energy Company Limited	1.72%	17,141,000
20	HKG: 6160	BeOne Medicines AG	1.52%	3,994,000
21	HKG: 1024	Kuaishou Technology	1.31%	14,297,800
22	HKG: 1378	China Hongqiao Group Limited	1.22%	15,948,000
23	HKG: 0386	China Petroleum & Chemical Corporation	1.11%	115,470,600
24	HKG: 9992	Pop Mart International Group Limited	1.11%	3,378,600
25	HKG: 2020	ANTA Sports Products Limited	1.10%	6,311,200

Showing 25 of 60 holdings

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As of Apr 24, 2026