Performance data is updated to 28 February 2026.
iShares FTSE China Large-Cap ETF
The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (59.48% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| AUD | AUD CASH | 8.18% |
| 9988 | ALIBABA GROUP HOLDING LTD | 8.13% |
| 700 | TENCENT HOLDINGS LTD | 8.09% |
| 939 | CHINA CONSTRUCTION BANK CORP H | 7.54% |
| 1810 | XIAOMI CORP | 6.29% |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 5.01% |
| 3690 | MEITUAN | 4.47% |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | 4.34% |
| 1211 | BYD LTD H | 3.8% |
| 9999 | NETEASE INC | 3.63% |
| Sector | % assets |
|---|---|
| Financials | 31.13% |
| Consumer Discretionary | 27.75% |
| Communication | 18.74% |
| Information Technology | 6.9% |
| Energy | 4.36% |
| Materials | 4.3% |
| Health Care | 2.31% |
| Industrials | 1.78% |
| Real Estate | 0.91% |
| Consumer Staples | 0.9% |
| Cash and/or Derivatives | 0.58% |
| Utilities | 0.34% |
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| Stock | Name | 1 Year % |
|---|---|---|
| ASAO | abrdn Sustainable Asian Opportunities Active ETF | +24.33% |
| ASIA | BetaShares Asia Technology Tigers ETF | +50.94% |
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Last updated: January 2026
