red flags

ETF Name

FXI_CFD.ETF

Market

Stocks

Costs

0.07 %

Daily

---

Weekly

---

Yearly

---

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) -0.02106%
Short sale YES
Short swap (daily) 0.003%
Distance SL and TP 0
3-day swap (date) 5

Start trading now with fast account opening.

Sign-up now to trade the most active markets

Open account
Boasting over 20 years in the markets, leading analysis tools and thousands of satisfied clients, OANDA is proud to be an award-winning broker.
Get access to the most active of global markets with thousands of trading instruments at your fingertips, as well leading technical tools to assist in your analysis.
Trade without unnecessary costs and total pricing transparency - OANDA offers zero-commission on major instruments, transparent pricing.
Scroll to top