FXCN.ME
FXCN.ME
FinEx MSCI China UCITS ETF USD Share Class • FinEx
$2745.00 ▲ 0.00% (+0.00)
No price data available
Managing Company FinEx
Asset Under Management $135.49M
Inception Date Dec 17, 2013
Expense Ratio 0.90%
52w High $2800.00
52w Low $27.77
Asset Class Equity
About FinEx MSCI China UCITS ETF USD Share Class
NA
No price data available
Managing Company FinEx
Asset Under Management $135.49M
Inception Date Dec 17, 2013
Expense Ratio 0.90%
52w High $2800.00
52w Low $27.77
Asset Class Equity
About FinEx MSCI China UCITS ETF USD Share Class
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BABA | Alibaba Group Holding Limited | 10.63% | - | - |
 JD | JD.com, Inc. | 2.64% | - | - |
 BIDU | Baidu, Inc. | 2.24% | - | - |
 PDD | PDD Holdings Inc. | 2.08% | - | - |
 NTES | NetEase, Inc. | 2.07% | - | - |
 TCOM | Trip.com Group Limited | 1.37% | - | - |
 NIO | NIO Inc. | 0.83% | - | - |
 LI | Li Auto Inc. | 0.80% | - | - |
 ZTO | ZTO Express (Cayman) Inc. | 0.80% | - | - |
 BEKE | KE Holdings Inc. | 0.64% | - | - |
 HTHT | H World Group Limited | 0.48% | - | - |
 YMM | Full Truck Alliance Co. Ltd. | 0.40% | - | - |
 TME | Tencent Music Entertainment Group | 0.39% | - | - |
 XPEV | XPeng Inc. | 0.39% | - | - |
 LU | Lufax Holding Ltd | 0.27% | - | - |
 BILI | Bilibili Inc. | 0.27% | - | - |
 BZ | Kanzhun Limited | 0.24% | - | - |
 ZLAB | Zai Lab Limited | 0.19% | - | - |
 GDS | GDS Holdings Limited | 0.17% | - | - |
 IQ | iQIYI, Inc. | 0.12% | - | - |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Financial Services
Technology
Industrials
Real Estate
Energy
Healthcare
Cash & Others
Consumer Defensive
Basic Materials
UtilitiesSECTOR HOLDINGS
Consumer Cyclical Communication Services Financial Services Technology Industrials Real Estate Energy Healthcare Cash & Others Consumer Defensive Basic Materials UtilitiesHoldings (Top 20)
BABA
Alibaba Group Holding Limited
Weight: 10.63% Shares: - Value: -
JD
JD.com, Inc.
Weight: 2.64% Shares: - Value: -
BIDU
Baidu, Inc.
Weight: 2.24% Shares: - Value: -
PDD
PDD Holdings Inc.
Weight: 2.08% Shares: - Value: -
NTES
NetEase, Inc.
Weight: 2.07% Shares: - Value: -
TCOM
Trip.com Group Limited
Weight: 1.37% Shares: - Value: -
NIO
NIO Inc.
Weight: 0.83% Shares: - Value: -
LI
Li Auto Inc.
Weight: 0.80% Shares: - Value: -
ZTO
ZTO Express (Cayman) Inc.
Weight: 0.80% Shares: - Value: -
BEKE
KE Holdings Inc.
Weight: 0.64% Shares: - Value: -
HTHT
H World Group Limited
Weight: 0.48% Shares: - Value: -
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.40% Shares: - Value: -
TME
Tencent Music Entertainment Group
Weight: 0.39% Shares: - Value: -
XPEV
XPeng Inc.
Weight: 0.39% Shares: - Value: -
LU
Lufax Holding Ltd
Weight: 0.27% Shares: - Value: -
BILI
Bilibili Inc.
Weight: 0.27% Shares: - Value: -
BZ
Kanzhun Limited
Weight: 0.24% Shares: - Value: -
ZLAB
Zai Lab Limited
Weight: 0.19% Shares: - Value: -
GDS
GDS Holdings Limited
Weight: 0.17% Shares: - Value: -
IQ
iQIYI, Inc.
Weight: 0.12% Shares: - Value: -