Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BD3QFB18
FXCN ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
35.74 USD
NAV per Share | 07/07/2026
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
168.94 mln USD
Fund NAV | 07/07/2026
168.94 mln USD
Share Class NAV | 07/07/2026
Yes
UCITS
1 акция
Minimum entry threshold

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FXCN)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 07/07/2026

Download structure in Excel
Paper Value
TENCENT ORD 16.07%
ALIBABA GROUP HO 10.38%
CCB ORD H 4.44%
Pinduoduo ADR Representing 4 Ord Shs 2.98%
ICBC ORD H 2.62%
XIAOMI Corp-B 2.34%
MEITUAN DIANPING-CLASS B 2.33%
NETEASE INC 2.1%
PING AN ORD H 2.04%
BANK OF CHINA ORD H 1.93%
JD.COM INC-CL A 1.77%
BYD COMPANY ORD H 1.73%
KNOWLEDGE ATLAS ORD H 1.58%
BIDU-SW 1.41%
TRIP.COM GROUP L 1.2%
CHINA LIFE ORD H 1.15%
PETROCHINA ORD H 1.11%
BEIGENE LTD 1.03%
CM BANK ORD H 1%
ABC ORD H 0.98%
ZIJIN MINING ORD H 0.94%
BOC HONG KONG HOLDINGS LTD 0.91%
CHINA SHENHUA ORD H 0.8%
HUA HONG SEMI ORD 0.8%
INNOVENT BIOLOGICS 0.79%
WUXI BIOLOGICS CAYMAN INC 0.78%
KUAISHOU TECHNOL 0.74%
LENOVO GROUP ORD 0.67%
POP MART INTERNA 0.59%
PICC P&C ORD H 0.58%
ANTA SPORTS ORD 0.56%
SINOPEC CORP ORD H 0.54%
CHINA RES LAND ORD 0.54%
CONTEMPORARY A-H 0.52%
YOFC-H 0.5%
BEKE-W-CL A 0.46%
NONGFU SPRING CO LTD H 0.44%
XPENG INC-A SHRS 0.43%
CPIC ORD H 0.42%
WUXI APPTEC CO LTD-H 0.41%
ZTO EXPRESS CAYM 0.41%
NIO INC-CLASS A 0.4%
WEICHAI POWER ORD H 0.4%
China Hongqiao Group Ltd 0.39%
HUAZHU GROUP LTD NPV ADR 0.37%
LI AUTO INC-A 0.35%
CMOC ORD H 0.33%
BIREN TECH ORD H 0.33%
J&T GLOBAL EXPRE 0.33%
CITIC BANK ORD H 0.32%
AKESO INC 0.32%
CITIC ORD 0.32%
MIDEA GROUP ORD H 0.32%
NEW ORIENTAL EDU 0.31%
FULL TRUCK A-ADR 0.3%
CITIC SEC ORD H 0.29%
BANKCOMM ORD H 0.29%
HAIER SMART H-H 0.28%
CHINA OVERSEAS ORD 0.28%
MINIMAX GROUP INC 0.27%
NCI ORD H 0.26%
SUNNY OPTICAL ORD 0.25%
CHINA TOWER CORP LTD-H 0.25%
PICC GROUP ORD H 0.25%
PSBC ORD H 0.24%
HORIZONROBOT-W ORD 0.24%
SENSETIME GROU-B 0.24%
BILIBILI INC-Z 0.24%
Hansoh Pharmaceutical Group Co 0.23%
TENCENT MUSC ENT ADR REP 2 CL A ORD 0.23%
3SBIO ORD 0.21%
Li Ning Co Ltd 0.21%
YANZHOU COAL ORD H 0.21%
JD HEALTH INTERNATIONAL INC 0.2%
CHINA RES BEER ORD 0.2%
KANZHUN LTD 0.2%
JIANGXI COPPER ORD H 0.2%
CHINA RES POWER ORD 0.2%
CHINA GOLD INTER 0.19%
GIGADEVICE ORD H 0.19%
SHENZHOU INTL ORD 0.19%
GDS HOLDING-CL A 0.19%
TAL EDUCATION GRP 3 ADR REP CL A ORD 0.19%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.19%
ENN ENERGY ORD 0.19%
CICC ORD H 0.19%
COSCO SHIP HOLD ORD H 0.19%
FUYAO GLASS ORD H 0.18%
GTJA ORD H 0.18%
CGN POWER ORD H 0.17%
AAC TECH ORD 0.17%
ZHAOJIN MINING INDUSTRY H 0.17%
CHALCO ORD H 0.17%
MMG ORD 0.16%
TSINGTAO BREWERY ORD H 0.16%
SINOTRUK ORD 0.16%
CHINA TAIPING ORD 0.16%
UBTECH ROBOTICS 0.15%
CGS ORD H 0.15%
MONTAGE TECH ORD H 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.