FXI ETF Performance
Markets Today
High
33.42
Low
33.17
Open at
33.22
Prev Close
33.44
Volumes
1,61,67,735
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Price Movement
Historical Performance
3 M High
38.35
3 M Low
31.19
1 Yr High
42.00
1 Yr Low
31.19
3 Yr High
42.00
3 Yr Low
20.86
5 Yr High
44.89
5 Yr Low
20.86
1-Year Performance
FXI ETF Price History
Close Price
Volume
FXI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 32.64 | 33.44 | 2.45% | 33.64 | 32.64 | 3,50,26,210 |
| 07 Jul 2026 | 32.50 | 32.48 | -0.06% | 32.73 | 32.33 | 1,40,72,028 |
| 06 Jul 2026 | 32.07 | 32.50 | 1.35% | 32.53 | 32.07 | 2,60,54,873 |
| 02 Jul 2026 | 31.98 | 31.91 | -0.21% | 32.14 | 31.66 | 2,74,68,956 |
| 01 Jul 2026 | 31.55 | 31.98 | 1.35% | 32.23 | 31.39 | 3,40,06,065 |
| 30 Jun 2026 | 31.75 | 31.59 | -0.50% | 31.75 | 31.41 | 1,76,76,832 |
| 29 Jun 2026 | 31.60 | 31.72 | 0.38% | 31.86 | 31.60 | 2,36,63,126 |
| 26 Jun 2026 | 31.20 | 31.61 | 1.31% | 31.65 | 31.20 | 1,81,41,834 |
| 25 Jun 2026 | 31.82 | 31.69 | -0.41% | 31.90 | 31.49 | 3,71,78,315 |
| 24 Jun 2026 | 32.36 | 32.37 | 0.03% | 32.58 | 32.34 | 2,04,40,959 |
FXI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FXI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Tencent Holdings Ltd | 9.60% | $421.41M | Communication Services |
C China Construction Bank Corp Class H | 8.41% | $369.16M | Financial Services |
A Alibaba Group Holding Ltd Ordinary Shares | 8.38% | $368.05M | Consumer Cyclical |
I Industrial And Commercial Bank Of China Ltd Class H | 5.95% | $261.05M | Financial Services |
M Meituan Class B | 4.85% | $212.90M | Consumer Cyclical |
X Xiaomi Corp Class B | 4.56% | $200.21M | Technology |
N NetEase Inc Ordinary Shares | 4.23% | $185.81M | Communication Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 3.84% | $168.60M | Financial Services |
B Bank Of China Ltd Class H | 3.70% | $162.26M | Financial Services |
B BYD Co Ltd Class H | 3.49% | $153.34M | Consumer Cyclical |
J JD.com Inc Ordinary Shares - Class A | 2.91% | $127.91M | Consumer Cyclical |
B Baidu Inc | 2.68% | $117.83M | Communication Services |
C China Life Insurance Co Ltd Class H | 2.40% | $105.26M | Financial Services |
T Trip.com Group Ltd | 2.19% | $96.25M | Consumer Cyclical |
P PetroChina Co Ltd Class H | 2.12% | $92.90M | Energy |
Z Zijin Mining Group Co Ltd Class H | 2.05% | $90.09M | Basic Materials |
C China Merchants Bank Co Ltd Class H | 1.93% | $84.96M | Financial Services |
A Agricultural Bank of China Ltd Class H | 1.88% | $82.59M | Financial Services |
B BeOne Medicines Ltd Ordinary Shares | 1.71% | $74.96M | Healthcare |
C Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 1.58% | $69.26M | Industrials |
FXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares China Large-Cap ETF | $33.44 | 0.95 | 2.92% | $4,760 | 0.73% |
i iShares MSCI Taiwan ETF | $103.90 | 2.02 | 1.98% | $10,608 | 0.59% |
i iShares MSCI China ETF | $52.85 | 1.07 | 2.07% | $6,078 | 0.59% |
K KraneShares CSI China Internet ETF | $26.41 | 0.90 | 3.53% | $5,249 | 0.69% |
I Invesco China Technology ETF | $54.77 | 0.83 | 1.54% | $3,210 | 0.65% |
F Franklin FTSE Taiwan ETF | $100.71 | 1.56 | 1.57% | $2,941 | 0.19% |
X Xtrackers Harvest CSI 300 China A ETF | $34.84 | -0.28 | -0.80% | $1,338 | 0.65% |
i iShares MSCI Hong Kong ETF | $21.11 | 0.04 | 0.19% | $1,142 | 0.50% |
W WisdomTree China ex-State-Owd Entpr ETF | $38.19 | 0.28 | 0.73% | $492 | 0.32% |
S State Street SPDR S&P China ETF | $88.12 | 1.08 | 1.24% | $445 | 0.59% |
