FXI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.82%	8,442,400
2	HKG: 9988	Alibaba Group Holding Limited	8.78%	38,443,300
3	HKG: 1810	Xiaomi Corporation	8.35%	72,108,800
4	HKG: 0939	China Construction Bank Corporation	6.30%	381,018,320
5	HKG: 3690	Meituan	5.58%	21,091,820
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.63%	352,921,995
7	HKG: 1211	BYD Company Limited	4.18%	16,324,500
8	HKG: 9999	NetEase, Inc.	3.85%	8,992,800
9	HKG: 3988	Bank of China Limited	3.68%	381,730,000
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.67%	35,314,000
11	HKG: 9618	JD.com, Inc.	3.54%	13,364,600
12	HKG: 9961	Trip.com Group Limited	3.30%	3,496,200
13	HKG: 3968	China Merchants Bank Co., Ltd.	2.45%	21,315,438
14	HKG: 9888	Baidu, Inc.	2.15%	12,321,200
15	HKG: 1288	Agricultural Bank of China Limited	2.04%	173,141,000
16	HKG: 1024	Kuaishou Technology	1.97%	15,663,200
17	HKG: 9992	Pop Mart International Group Limited	1.93%	3,749,200
18	HKG: 2628	China Life Insurance Company Limited	1.67%	41,914,000
19	HKG: 6160	BeOne Medicines Ltd.	1.62%	4,904,000
20	HKG: 0857	PetroChina Company Limited	1.62%	117,200,000
21	HKG: 2015	Li Auto Inc.	1.56%	6,786,700
22	HKG: 2899	Zijin Mining Group Company Limited	1.35%	33,620,000
23	HKG: 2020	ANTA Sports Products Limited	1.34%	7,003,400
24	HKG: 2328	PICC Property and Casualty Company Limited	1.25%	38,864,000
25	HKG: 1088	China Shenhua Energy Company Limited	1.18%	19,024,000
26	HKG: 0386	China Petroleum & Chemical Corporation	1.09%	129,588,600
27	HKG: 1109	China Resources Land Limited	0.91%	16,246,333
28	HKG: 9633	Nongfu Spring Co., Ltd.	0.84%	10,085,600
29	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.83%	14,517,200
30	HKG: 0998	China CITIC Bank Corporation Limited	0.79%	50,249,000
31	HKG: 0267	CITIC Limited	0.65%	27,857,000
32	HKD	HKD CASH	0.65%	319,751,266
33	HKG: 3328	Bank of Communications Co., Ltd.	0.63%	41,027,200
34	HKG: 6690	Haier Smart Home Co., Ltd.	0.62%	13,053,600
35	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.61%	49,197,000
36	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.61%	53,170,000
37	HKG: 0788	China Tower Corporation Limited	0.60%	26,301,600
38	HKG: 0300	Midea Group Co., Ltd.	0.53%	3,444,500
39	HKG: 6030	CITIC Securities Company Limited	0.44%	8,973,700
40	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.43%	15,745,600
41	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.41%	15,941,600
42	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.35%	36,553,600
43	HKG: 2333	Great Wall Motor Company Limited	0.32%	12,821,500
44	HKG: 1816	CGN Power Co., Ltd.	0.32%	58,136,000
45	HKG: 3993	CMOC Group Limited	0.31%	20,409,000
46	HKG: 2359	WuXi AppTec Co., Ltd.	0.26%	1,676,552
47	HKG: 1766	CRRC Corporation Limited	0.23%	23,572,000
48	HKG: 0763	ZTE Corporation	0.21%	4,247,200
49	USD	USD CASH	0.16%	10,009,228
50	HKG: 6818	China Everbright Bank Company Limited	0.14%	17,427,000

As of Jun 26, 2025

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