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›ETF Issuers›FinEx ETF›FXCN

FXCN

FinEx China UCITS ETF

Passive ETF Equity

The FXCN Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GBS China ex A-Shares Large & Mid Cap Index. The FXCN ETF provides physical exposure, so by buying it you actually own parts of all the 315 underlying holdings. The dividend policy is capitalization.

$36.83

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$34.15$48.38

YTD Perf.

-14.90%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD3QFB18

TER

0.9%

Inception date

12/17/2013

Issuer

FinEx ETF

Benchmark

Solactive GBS China ex A-Shares Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

27.82%

Finance

21.50%

Consumer Non-Cyclicals

18.24%

Consumer Cyclicals

8.21%

Industrials

5.33%

Healthcare

4.88%

Consumer Services

4.42%

Non-Energy Materials

3.61%

Energy

3.59%

Other

2.35%

Latest FXCN news

No content available for this fund

FAQ about FXCN

FXCN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

FXCN tracks the Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR - USD, through a full replication replication method.

FXCN carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

FXCN was introduced to the market on December 17, 2013.

FinEx China UCITS ETF, FXCN, is provided by FinEx ETF. Learn more about FinEx ETF here.

FXCN oversees €152M in assets as of July 9, 2026.

FXCN follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, FXCN has significant geographic allocations in China, Hong Kong and Ireland.

As of May 31, 2026, FXCN focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, FXCN holds 315 positions in its portfolio, with 55.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FXCN top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of FXCN is USD.

Top 10 holdings

Data as of 05/31/26

Tencent Holdings Ltd.

14.75%

Alibaba Group Holding Ltd.

12.32%

China Construction Bank Corp.

4.42%

PDD Holdings, Inc.

2.85%

Xiaomi Corp.

2.67%

Industrial & Commercial Bank of China Ltd.

2.49%

Meituan

2.33%

Ping An Insurance (Group) Co. of China Ltd.

2.12%

Bank of China Ltd.

1.89%

NetEase, Inc.

1.86%

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