red flags

ETF Name

FXI_CFD.ETF

Market

Stocks

Costs

0.07 %

Daily

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Weekly

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Yearly

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China Large Cap

ISHARES CHINA LARGE-CAP ETF

FXI_CFD.ETF

FXI is among the largest and most popular China ETFs, with superb AUM and strong daily volume. The fund holds 50 of the largest H-shares, P-chips and Red Chips listed in Hong Kong—mainland-listed A-shares and US-listed Chinese mega-caps, like Baidu (classified as an N-share), aren't included. Understandably, FXI doesn't fit well with our MSCI benchmark, which holds hundreds of securities and includes A-shares traded in Shanghai and Shenzhen which still aren't fully accessible to foreign investors. The fund also carries a heavy concentration in financials, with China's big, state-run banks making up a huge portion of the portfolio.FXI is one of the oldest China-focused ETFs on the market, and it has recently faced increasing competition from newer large-cap and total-market funds with lower fees and more complete portfolios. However, the fund's strong liquidity is still a point in its favor for short-term traders.

Portfolio composition (TOP 10)

15.11.2023
Tencent Holdings Ltd.
Meituan Dianping Class B
China Construction Bank Corporation Class H
Ping An Insurance (Group) Company of China, Ltd. Class H
Industrial and Commercial Bank of China Limited Class H
China Mobile Limited
Xiaomi Corp. Class

China Large Cap

ISHARES CHINA LARGE-CAP ETF

FXI_CFD.ETF

Daily

---

Weekly

---

Yearly

---
FXI is among the largest and most popular China ETFs, with superb AUM and strong daily volume. The fund holds 50 of the largest H-shares, P-chips and Red Chips listed in Hong Kong—mainland-listed A-shares and US-listed Chinese mega-caps, like Baidu (classified as an N-share), aren't included. Understandably, FXI doesn't fit well with our MSCI benchmark, which holds hundreds of securities and includes A-shares traded in Shanghai and Shenzhen which still aren't fully accessible to foreign investors. The fund also carries a heavy concentration in financials, with China's big, state-run banks making up a huge portion of the portfolio.FXI is one of the oldest China-focused ETFs on the market, and it has recently faced increasing competition from newer large-cap and total-market funds with lower fees and more complete portfolios. However, the fund's strong liquidity is still a point in its favor for short-term traders.

ETF Name

FXI_CFD.ETF

Market

Stocks

Costs

0.07 %

Portfolio composition (TOP 10)

15.11.2023
Tencent Holdings Ltd.
Meituan Dianping Class B
China Construction Bank Corporation Class H
Ping An Insurance (Group) Company of China, Ltd. Class H
Industrial and Commercial Bank of China Limited Class H
China Mobile Limited
Xiaomi Corp. Class

Instrument specification for ISHARES FTSE CHINA 25 ETF

Name FXI_CFD.ETF
Minimum order value 1
Description ISHARES CHINA LARGE-CAP ETF
Maximum order value 518
Transaction Step 1
Type ETF
Trading Hours monday-friday 15:31-21:59
Contract size / 1 lot Price * 1 USD
Deposit required 20%
Value of 1 pip 0.01
Financial leverage 5:1
Minimal step 0.01
Long swap (daily) -0.02194%
Short sale YES
Short swap (daily) 0.00389%
Distance SL and TP 0
3-day swap (date) 5

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