iShares China Large-Cap ETF（FXI）のETF価格・保有銘柄・ファンド情報

$35.88

+$0.21 · +0.59%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $35.82
期間高値: $36.12

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.

資産クラス: Equity
運用会社: IShares
設定国: US
設定日: 2004年10月5日
保有銘柄数: 50
ISIN: US4642871846

主なファンド統計

運用資産

42.72億 USD

経費率

0.73%

NAV

$35.82

平均出来高

2524.49万

出来高

1356.54万

日中レンジ

$35.82 – $36.125

52週レンジ

$31.19 – $42.00

前日終値

$35.67

価格変動

パフォーマンス

1日

+0.53%

1か月

+3.70%

3か月

+0.96%

年初来

-6.35%

1年

-8.38%

3年

+33.71%

5年

-12.11%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄シンボル構成比

01

ALIBABA GROUP HOLDING9988.HK9988.HK10.13%

02

CHINA CONSTRUCTION BANK CORP H0939.HK0939.HK9.06%

03

TENCENT HOLDINGS0700.HK0700.HK8.61%

04

INDUSTRIAL AND COMMERCIAL BANK OF1398.HK1398.HK6.28%

05

XIAOMI1810.HK1810.HK5.02%

06

MEITUAN3690.HK3690.HK4.87%

07

BANK OF CHINA LTD H3988.HK3988.HK3.82%

08

NETEASE9999.HK9999.HK3.65%

09

PING AN INSURANCE (GROUP) CO OF CH2318.HK2318.HK3.64%

10

BYD H81211.HK81211.HK3.52%

11

JD.COM CLASS A9618.HK9618.HK2.93%

12

ZIJIN MINING GROUP LTD H2899.HK2899.HK2.29%

13

TRIP.COM GROUP9961.HK9961.HK2.27%

14

PETROCHINA LTD H0857.HK0857.HK2.17%

15

CHINA LIFE INSURANCE LTD H2628.HK2628.HK2.07%

保有銘柄データの更新日：2026年8月23日

ポートフォリオ構成

エクスポージャー

セクター別

上位10件

Financial Services34.94%

Consumer Cyclical27.53%

Communication Services16.60%

Technology5.66%

Energy4.67%

Basic Materials3.51%

Healthcare2.50%

Industrials2.47%

Real Estate0.99%

Consumer Defensive0.81%

国別

上位5件

China94.61%

Singapore2.25%

Switzerland1.85%

Hong Kong1.04%

Other0.24%

FXIのニュース

youtube.com2026年8月11日

Tuesday's Final Takeaways: Chinese Stocks See Pressure & Existing Home Sales Slide

Sam Vadas focuses on moves outside of U.S. equities by explaining what's driving the selling action in Chinese stocks on Tuesday. Marley Kayden turns to the macro front by looking at the pressure on existing home sales.

ソースを読む

cnbc.com2026年8月6日

China's exports jump 23% in July, beating estimates; imports cool

China's exports rose more than expected in July, as global demand for high-tech components continues to absorb the country's manufactured goods.

ソースを読む

etftrends.com2026年8月4日

China's July Surprise: 1-Month Fluke?

July was riddled with small reversals brewing beneath the surface of the market's quiet headline returns. Capital pivoted from growth into value, large caps into small caps, and the newer digital economy into the real…

ソースを読む

etftrends.com2026年8月3日

China to Crypto: July's Top Performing iShares ETFs

The top five performing iShares ETFs in July highlight strong returns in specialized market segments. Driven by gains in China large-caps, positive Ethereum momentum, and renewed geopolitical tensions leading to higher…

ソースを読む

seekingalpha.com2026年8月3日

FXI: Time To Take China Seriously. Start By Knowing This ETF.

I am initiating a small trading position in iShares China Large-Cap ETF (FXI) for diversification and potential decoupling from US tech-driven markets. FXI benefits from China's state-backed monetary interventions and AI…

ソースを読む

invezz.com2026年7月29日

Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why

The Hang Seng Index has outperformed its major Asian peers this year, even as the Kospi and Nikkei 225 have come under pressure. The index has rebounded nearly 14% from its lowest level this year, while the Nikkei 225…

ソースを読む

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ETFリサーチを読み込んでいます

iShares China Large-Cap ETF

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

FXIのニュース

Tuesday's Final Takeaways: Chinese Stocks See Pressure & Existing Home Sales Slide

China's exports jump 23% in July, beating estimates; imports cool

China's July Surprise: 1-Month Fluke?

China to Crypto: July's Top Performing iShares ETFs

FXI: Time To Take China Seriously. Start By Knowing This ETF.

Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why

ほかのETFを探す

FXIのリサーチを続ける

ETFリサーチを読み込んでいます

iShares China Large-Cap ETF

FXIのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

セクター別

国別

FXIのニュース

Tuesday's Final Takeaways: Chinese Stocks See Pressure & Existing Home Sales Slide

China's exports jump 23% in July, beating estimates; imports cool

China's July Surprise: 1-Month Fluke?

China to Crypto: July's Top Performing iShares ETFs

FXI: Time To Take China Seriously. Start By Knowing This ETF.

Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's why

ほかのETFを探す

FXIのリサーチを続ける