AUM$36.6M
Expense Ratio0.74%
NAV$4.22
Holdings50
InceptionSep 9, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$36.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.45% |
| Consumer Cyclical | 26.52% |
| Communication Services | 13.99% |
| Technology | 10.06% |
| Energy | 5.47% |
| Basic Materials | 4.87% |
| Healthcare | 2.17% |
| Industrials | 1.92% |
| Real Estate | 0.99% |
| Consumer Defensive | 0.92% |
| Utilities | 0.38% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 94.34% |
| Singapore | 2.82% |
| Switzerland | 1.61% |
| Hong Kong | 1.01% |
| Other | 0.21% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 9, 2021
- Description
- The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
Similar ETFs
The iShares China Large Cap UCITS ETF (FXAC.AS) is an exchange-traded fund issued by IShares that launched on Sep 9, 2021. It currently manages $36.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 8.46% | 1,208,800 | $74.1M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 8.16% | 4,833,100 | $71.5M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 7.30% | 74,039,320 | $63.9M |
| 4 | 1810.HK | XIAOMI CORP | 6.18% | 14,606,800 | $54.1M |
| 5 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 4.79% | 60,660,175 | $41.9M |
| 6 | 3690.HK | MEITUAN | 4.43% | 4,511,320 | $38.8M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 4.20% | 5,218,500 | $36.8M |
| 8 | 1211.HK | BYD LTD H | 3.87% | 3,110,700 | $33.9M |
| 9 | 9999.HK | NETEASE INC | 3.47% | 1,485,600 | $30.4M |
| 10 | 3988.HK | BANK OF CHINA LTD H | 3.47% | 60,597,400 | $30.3M |
| 11 | 9618.HK | JD.COM CLASS A INC | 3.08% | 2,236,361 | $27.0M |
| 12 | 9888.HK | BAIDU CLASS A INC | 2.93% | 1,895,950 | $25.6M |
| 13 | 9961.HK | TRIP.COM GROUP LTD | 2.77% | 524,450 | $24.2M |
| 14 | 2899.HK | ZIJIN MINING GROUP LTD H | 2.66% | 5,274,000 | $23.3M |
| 15 | 0857.HK | PETROCHINA LTD H | 2.45% | 18,380,000 | $21.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXAC.AS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $36.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with FXAC.AS: