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FXCN - FinEx China UCITS ETF (USD) (IE00BD3QFB18)

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(%)
IE00BD3QFB18
FXCN ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
38.16 USD
NAV per Share | 28/08/2026
17/12/2013
Inception Date
No
Dividend payments
CEOGES
CFI
FXCN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR
Benchmark
0.9 %
Total Cost Ratio
180.37 mln USD
Fund NAV | 28/08/2026
180.37 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
1 акция
Minimum entry threshold
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Price dynamics

FXCN profile

The FinEx China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The FinEx fund’s base currency is USD and the share class was registered 17.12.2013 with unique ISIN - IE00BD3QFB18. Main exchange is Irish S.E. and ticker symbol is FXCN. The total expense ratio is 0.9%. The FinEx China UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FXCN on 28/08/2026

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Paper Value
TENCENT ORD 15.22%
ALIBABA GROUP HO 12.2%
CCB ORD H 4.59%
Pinduoduo ADR Representing 4 Ord Shs 2.84%
ICBC ORD H 2.71%
MEITUAN DIANPING-CLASS B 2.66%
XIAOMI Corp-B 2.45%
PING AN ORD H 1.97%
BANK OF CHINA ORD H 1.95%
NETEASE INC 1.88%
BYD COMPANY ORD H 1.81%
JD.COM INC-CL A 1.76%
TRIP.COM GROUP L 1.22%
BIDU-SW 1.19%
BEIGENE LTD 1.15%
PETROCHINA ORD H 1.11%
ZIJIN MINING ORD H 1.07%
KNOWLEDGE ATLAS ORD H 1.06%
CHINA LIFE ORD H 1.02%
CM BANK ORD H 1.01%
BOC HONG KONG HOLDINGS LTD 1%
ABC ORD H 1%
LENOVO GROUP ORD 0.95%
WUXI BIOLOGICS CAYMAN INC 0.91%
CHINA SHENHUA ORD H 0.81%
INNOVENT BIOLOGICS 0.81%
KUAISHOU TECHNOL 0.64%
PICC P&C ORD H 0.59%
CHINA RES LAND ORD 0.55%
POP MART INTERNA 0.55%
SINOPEC CORP ORD H 0.53%
HUA HONG SEMI ORD 0.52%
ANTA SPORTS ORD 0.51%
WUXI APPTEC CO LTD-H 0.5%
BEKE-W-CL A 0.48%
CONTEMPORARY A-H 0.45%
NONGFU SPRING CO LTD H 0.43%
China Hongqiao Group Ltd 0.41%
CPIC ORD H 0.4%
WEICHAI POWER ORD H 0.38%
ZTO EXPRESS CAYM 0.38%
XPENG INC-A SHRS 0.35%
NIO INC-CLASS A 0.35%
CMOC ORD H 0.34%
J&T GLOBAL EXPRE 0.34%
HUAZHU GROUP LTD NPV ADR 0.34%
CITIC ORD 0.33%
CITIC BANK ORD H 0.33%
MIDEA GROUP ORD H 0.33%
LI AUTO INC-A 0.32%
NEW ORIENTAL EDU 0.32%
YOFC-H 0.31%
AKESO INC 0.3%
BANKCOMM ORD H 0.29%
FULL TRUCK A-ADR 0.29%
CHINA GOLD INTER 0.28%
CHINA OVERSEAS ORD 0.28%
HAIER SMART H-H 0.27%
CITIC SEC ORD H 0.26%
HORIZONROBOT-W ORD 0.26%
PICC GROUP ORD H 0.25%
CHINA TOWER CORP LTD-H 0.24%
MINIMAX GROUP INC 0.23%
SENSETIME GROU-B 0.23%
NCI ORD H 0.23%
PSBC ORD H 0.23%
SUNNY OPTICAL ORD 0.23%
BIREN TECH ORD H 0.23%
Hansoh Pharmaceutical Group Co 0.23%
YANZHOU COAL ORD H 0.22%
KANZHUN LTD 0.22%
JD HEALTH INTERNATIONAL INC 0.22%
TENCENT MUSC ENT ADR REP 2 CL A ORD 0.22%
JIANGXI COPPER ORD H 0.22%
BILIBILI INC-Z 0.22%
TAL EDUCATION GRP 3 ADR REP CL A ORD 0.21%
GDS HOLDING-CL A 0.21%
ZHAOJIN MINING INDUSTRY H 0.21%
COSCO SHIP HOLD ORD H 0.21%
CHINA RES POWER ORD 0.2%
ENN ENERGY ORD 0.2%
CHINA RES BEER ORD 0.19%
3SBIO ORD 0.19%
FUYAO GLASS ORD H 0.19%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.19%
Li Ning Co Ltd 0.19%
MMG ORD 0.19%
SHENZHOU INTL ORD 0.18%
CICC ORD H 0.17%
CHALCO ORD H 0.17%
AAC TECH ORD 0.17%
CGN POWER ORD H 0.16%
GENSCRIPT BIO ORD 0.16%
CHINA TAIPING ORD 0.16%
GTJA ORD H 0.16%
BUSYMING ORD H 0.15%
TSINGTAO BREWERY ORD H 0.15%
SKB BIO ORD H 0.15%
KINGSOFT ORD 0.14%
CGS ORD H 0.14%
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