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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.74% |
| Fund size | €3.31bn |
| P/E ratio | 10.61 |
| P/B ratio | 1.23 |
| Inception date | 05/10/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXI |
London | 0JFD.L |
München | ISQM.MU |
Composition
| Holdings | Share |
|---|---|
| 9.65% | |
| 8.77% | |
| 8.64% | |
| 6.55% | |
| 4.95% | |
| 4.77% | |
| 4.60% | |
| 3.97% | |
| 3.52% | |
| 3.00% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 16.31% |
Communication Services | 12.69% |
Information Technology | 8.03% |
Financials | 1.40% |
Real Estate | 1.03% |
Consumer Staples | 0.95% |
Industrials | 0.65% |
Top countries
| Country | Share |
|---|---|
China | 94.77% |
Hong Kong | 3.12% |
USA | 2.10% |
