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iShares China Large-Cap ETF

AMEX: FXI
43.59-1.30-2.90%Vol 39 854 0311Y Perf -8.39%
Mar 22nd, 2019 16:00
BID43.63 ASK43.69
Open44.13 Previous Close44.89
Price Range Ratio 52wk %
51.81 Managed Assets (in ths.)6 360 670

Today's Price Range

43.5844.21

 

52wk Range

37.8548.93

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

Performance
1 Month
-1.25%
3 Months
11.83%
6 Months
1.09%
1 Year
-8.39%
3 Years
37.14%
5 Years
25.31%
10 Years
57.38%

Name / TickerPriceChg.Chg.%
FXI43.59-1.3000-2.90
AAPL191.05-4.0400-2.07
GOOG1 205.50-26.0400-2.11
MSFT117.05-3.1700-2.64
XOM80.48-1.3100-1.60
WFC48.31-1.5500-3.11
JNJ136.91-1.1900-0.86
FB164.34-1.7400-1.05
GE9.98-0.2900-2.82
JPM99.76-3.1100-3.02
more

TickerPriceChg.%52 Week High
TIF103.213.15141.64
VZ59.762.5261.58
CAG26.452.4439.43
SJM114.302.43126.86
GIS50.741.4050.98
DTE124.891.34125.70
FE41.771.2942.00
TWTR33.021.2647.79
AEP85.141.2585.71
EXC50.281.2550.47

Volume Overview
Volume39 854 031
Shares Outstanding (in ths.)141 600
Trades Count67 814
Dollar Volume1 234 077 492
Avg. Volume29 709 406
Avg. Weekly Volume32 504 193
Avg. Monthly Volume31 600 818
Avg. Quarterly Volume29 390 172
Classification
Fund FamilyBlackRock iShares
Underlying IndexFTSE China 50 ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged FamilyFXI
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date5th Oct 2004
Sub Sector-
Equity Specialty Type-
Fundamentals & Details
LeverageLong
Alpha-1.16
Beta1.22
Standard Deviaton2.88
Managed Assets (in ths.)6 360 670
NAV44.92
First Trade Price17.90
PE Ratio11.15
Management Fee0.74
OptionsYes
Dividends & Splits
Latest Dividend0.45
Dividend Date18th Dec 2018
Dividend Rate Ann.1.05
Dividend Yield Ann.2.34
Latest Split3:1
Split Date24th Jul 2008

Top HoldingsTickerNamePosition
Total Holdings Count 56
Top 1700TENCENT HOLDINGS LTD9.11%
Top 2939CHINA CONSTRUCTION BANK CORP H8.77%
Top 31398INDUSTRIAL AND COMMERCIAL BANK OF6.98%
Top 4941CHINA MOBILE LTD6.75%
Top 52318PING AN INSURANCE (GROUP) CO OF CH6.39%
Top 63988BANK OF CHINA LTD H4.40%
Top 7883CNOOC LTD3.93%
Top 8386CHINA PETROLEUM AND CHEMICAL CORP3.53%
Top 92628CHINA LIFE INSURANCE LTD H3.39%
Top 103968CHINA MERCHANTS BANK LTD H2.90%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

33%67%

Bearish Bullish

60%40%

Bearish Bullish

74%26%

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