FTSE/Xinhua China 25 Index (富時新華中國25指數) $FXT, ^FXT
即國際間之中國公司最大與流通性前25大公司,含H股與紅籌股(港證交所交易股票)。
在香港上市的大型且具流動性中國股票,這個自由浮動調整的指數涵蓋在任何流通股票的10%,以確保具有廣泛代表性的中國經濟。
The FTSE/Xinhua China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.
1 = ProShares may invest in equity securities and/or financial instruments (including derivatives) that in combination, should have similar daily price return characteristics to the fund's benchmark. | |
2 = Sum of weightings may not equal 100% due to rounding. |
Fundamentals
Total Number | Price/Earnings | Price/Book | Dividend Yield 3 | Average |
25 | 17.36 | 3.03 | 1.79 | $713,062,370,400 |
iShares FTSE/Xinhua China 25 Index (Public, NYSE:FXI) FXI 中國富時新華25指數。
Top Holdings *(Daily) as of | |
9.08% | IND & COMM BK OF |
8.89% | CHINA MOBILE LTD |
8.30% | |
7.60% | PETROCHINA CO LTD-H |
6.47% | CNOOC LTD |
4.52% | BOC HONG KONG HOLDINGS LTD |
4.49% | |
4.32% | CHINA CONSTRUCTION BANK-H |
4.09% | BANK OF CHINA LTD - H |
3.99% | BANK OF COMMUNICATIONS CO-H |
Fees and expenses | ||||||||
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Volatility measures | ||||||||
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FXP 雙倍放空富時新華中國25指數)
PROSHARES TR (Public, AMEX:FXP)
目標:在扣除費用前能達到與新華中國25指數反向的雙倍報酬
主要持股
Security Description | Notional Value | Market Value | Shares/ Contracts |
FTSE CHN SWAPS | (1,125,839,296.30) | - | (963,645.84) |
Net Other Assets / Cash | - | 557,440,903.48 | 557,440,903.48 |
Fees and expenses | ||||||||
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Volatility measures | ||||||||
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