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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
38.53 USD
NAV per Share | 30/07/2026
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
182.12 mln USD
Fund NAV | 30/07/2026
182.12 mln USD
Share Class NAV | 30/07/2026
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 30/07/2026

Download structure in Excel
Paper Value
TENCENT ORD 15.52%
ALIBABA GROUP HO 11.43%
CCB ORD H 4.8%
Pinduoduo ADR Representing 4 Ord Shs 2.88%
XIAOMI Corp-B 2.81%
ICBC ORD H 2.79%
MEITUAN DIANPING-CLASS B 2.76%
PING AN ORD H 2.07%
BANK OF CHINA ORD H 2.03%
JD.COM INC-CL A 1.99%
NETEASE INC 1.94%
BYD COMPANY ORD H 1.85%
TRIP.COM GROUP L 1.22%
BIDU-SW 1.21%
PETROCHINA ORD H 1.16%
CHINA LIFE ORD H 1.07%
ABC ORD H 1.07%
BEIGENE LTD 1.06%
CM BANK ORD H 1.05%
BOC HONG KONG HOLDINGS LTD 1.04%
ZIJIN MINING ORD H 1%
KNOWLEDGE ATLAS ORD H 0.87%
CHINA SHENHUA ORD H 0.81%
WUXI BIOLOGICS CAYMAN INC 0.78%
INNOVENT BIOLOGICS 0.78%
KUAISHOU TECHNOL 0.68%
LENOVO GROUP ORD 0.66%
PICC P&C ORD H 0.63%
POP MART INTERNA 0.58%
HUA HONG SEMI ORD 0.55%
ANTA SPORTS ORD 0.55%
SINOPEC CORP ORD H 0.54%
CHINA RES LAND ORD 0.54%
BEKE-W-CL A 0.47%
CONTEMPORARY A-H 0.43%
CPIC ORD H 0.42%
NONGFU SPRING CO LTD H 0.42%
China Hongqiao Group Ltd 0.42%
ZTO EXPRESS CAYM 0.4%
WUXI APPTEC CO LTD-H 0.39%
XPENG INC-A SHRS 0.39%
NIO INC-CLASS A 0.37%
HUAZHU GROUP LTD NPV ADR 0.35%
J&T GLOBAL EXPRE 0.35%
LI AUTO INC-A 0.34%
CITIC BANK ORD H 0.34%
WEICHAI POWER ORD H 0.34%
CMOC ORD H 0.34%
CITIC ORD 0.33%
MIDEA GROUP ORD H 0.33%
NEW ORIENTAL EDU 0.31%
BANKCOMM ORD H 0.3%
FULL TRUCK A-ADR 0.3%
AKESO INC 0.3%
HAIER SMART H-H 0.28%
CHINA OVERSEAS ORD 0.28%
CITIC SEC ORD H 0.27%
HORIZONROBOT-W ORD 0.26%
PICC GROUP ORD H 0.26%
YOFC-H 0.26%
CHINA TOWER CORP LTD-H 0.25%
NCI ORD H 0.24%
PSBC ORD H 0.24%
TENCENT MUSC ENT ADR REP 2 CL A ORD 0.24%
SENSETIME GROU-B 0.23%
BILIBILI INC-Z 0.23%
SUNNY OPTICAL ORD 0.23%
CHINA GOLD INTER 0.23%
KANZHUN LTD 0.23%
Hansoh Pharmaceutical Group Co 0.22%
CHINA RES POWER ORD 0.21%
JD HEALTH INTERNATIONAL INC 0.21%
COSCO SHIP HOLD ORD H 0.21%
CHINA RES BEER ORD 0.21%
YANZHOU COAL ORD H 0.21%
JIANGXI COPPER ORD H 0.21%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.2%
BIREN TECH ORD H 0.2%
SHENZHOU INTL ORD 0.19%
ENN ENERGY ORD 0.19%
TAL EDUCATION GRP 3 ADR REP CL A ORD 0.19%
Li Ning Co Ltd 0.19%
3SBIO ORD 0.19%
ZHAOJIN MINING INDUSTRY H 0.19%
FUYAO GLASS ORD H 0.19%
GDS HOLDING-CL A 0.18%
MMG ORD 0.18%
CICC ORD H 0.18%
CHALCO ORD H 0.17%
CHINA TAIPING ORD 0.17%
CGN POWER ORD H 0.17%
GTJA ORD H 0.16%
TSINGTAO BREWERY ORD H 0.16%
AAC TECH ORD 0.15%
SINOTRUK ORD 0.15%
BUSYMING ORD H 0.15%
KUNLUN ENERGY ORD 0.14%
JD LOGISTICS INC 0.14%
CGS ORD H 0.14%
SKB BIO ORD H 0.14%
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