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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
37.9 USD
NAV per Share | 12/06/2026
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
186.33 mln USD
Fund NAV | 12/06/2026
186.33 mln USD
Share Class NAV | 12/06/2026
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 11/06/2026

Download structure in Excel
Paper Value
TENCENT ORD 15.72%
ALIBABA GROUP HO 11.85%
CCB ORD H 4.57%
Pinduoduo ADR Representing 4 Ord Shs 2.75%
ICBC ORD H 2.63%
XIAOMI Corp-B 2.61%
MEITUAN DIANPING-CLASS B 2.36%
PING AN ORD H 2.06%
BANK OF CHINA ORD H 2.01%
JD.COM INC-CL A 1.82%
NETEASE INC 1.82%
BYD COMPANY ORD H 1.82%
BIDU-SW 1.38%
TRIP.COM GROUP L 1.29%
PETROCHINA ORD H 1.2%
CHINA LIFE ORD H 1.04%
CM BANK ORD H 1.01%
ABC ORD H 0.98%
BOC HONG KONG HOLDINGS LTD 0.96%
KNOWLEDGE ATLAS ORD H 0.95%
ZIJIN MINING ORD H 0.95%
CHINA SHENHUA ORD H 0.87%
BEIGENE LTD 0.87%
LENOVO GROUP ORD 0.72%
KUAISHOU TECHNOL 0.71%
INNOVENT BIOLOGICS 0.63%
WUXI BIOLOGICS CAYMAN INC 0.61%
YOFC-H 0.6%
POP MART INTERNA 0.6%
PICC P&C ORD H 0.57%
CHINA RES LAND ORD 0.57%
HUA HONG SEMI ORD 0.56%
ANTA SPORTS ORD 0.53%
SINOPEC CORP ORD H 0.51%
CONTEMPORARY A-H 0.49%
China Hongqiao Group Ltd 0.49%
XPENG INC-A SHRS 0.48%
BEKE-W-CL A 0.46%
CPIC ORD H 0.45%
NIO INC-CLASS A 0.43%
NONGFU SPRING CO LTD H 0.43%
WEICHAI POWER ORD H 0.4%
LI AUTO INC-A 0.38%
CITIC ORD 0.37%
ZTO EXPRESS CAYM 0.36%
HUAZHU GROUP LTD NPV ADR 0.36%
BIREN TECH ORD H 0.34%
CITIC BANK ORD H 0.34%
CMOC ORD H 0.34%
MINIMAX GROUP INC 0.33%
CHINA OVERSEAS ORD 0.32%
MIDEA GROUP ORD H 0.31%
BANKCOMM ORD H 0.3%
SUNNY OPTICAL ORD 0.3%
J&T GLOBAL EXPRE 0.3%
WUXI APPTEC CO LTD-H 0.29%
AKESO INC 0.28%
NEW ORIENTAL EDU 0.28%
FULL TRUCK A-ADR 0.27%
HAIER SMART H-H 0.27%
YANZHOU COAL ORD H 0.26%
SENSETIME GROU-B 0.26%
HORIZONROBOT-W ORD 0.25%
CHINA TOWER CORP LTD-H 0.25%
CITIC SEC ORD H 0.25%
PICC GROUP ORD H 0.25%
PSBC ORD H 0.24%
NCI ORD H 0.24%
CHINA RES POWER ORD 0.23%
Li Ning Co Ltd 0.23%
BILIBILI INC-Z 0.23%
TENCENT MUSC ENT ADR REP 2 CL A ORD 0.22%
ENN ENERGY ORD 0.22%
CHALCO ORD H 0.21%
JD HEALTH INTERNATIONAL INC 0.21%
GDS HOLDING-CL A 0.2%
CHINA RES BEER ORD 0.2%
JIANGXI COPPER ORD H 0.2%
Hansoh Pharmaceutical Group Co 0.2%
COSCO SHIP HOLD ORD H 0.19%
KANZHUN LTD 0.19%
SHENZHOU INTL ORD 0.19%
FUYAO GLASS ORD H 0.19%
CHINA GOLD INTER 0.19%
MMG ORD 0.18%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.18%
UBTECH ROBOTICS 0.18%
CGN POWER ORD H 0.18%
AAC TECH ORD 0.18%
ZHAOJIN MINING INDUSTRY H 0.17%
TSINGTAO BREWERY ORD H 0.17%
3SBIO ORD 0.17%
TAL EDUCATION GRP 3 ADR REP CL A ORD 0.17%
HUANENG POWER ORD H 0.17%
SINOTRUK ORD 0.16%
CICC ORD H 0.16%
GTJA ORD H 0.15%
CHINA TAIPING ORD 0.15%
GANFENG LITHIU-H 0.15%
CGS ORD H 0.14%
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