FXP ETF

FXP ETF
$22.05
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.1%
Gross exposure
199.1%
Long
0.0%
Short
-199.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
FXP top 10 holdings, by weight
#TickerNameWeightCumulative
1—Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International
-7.22%
-7.2%
2—Ishares Ftse China Large-cap (fxi) Swap Citibank Na
-42.91%
-50.1%
3—Ishares Ftse China Large-cap (fxi) Swap Societe Generale
-46.04%
-96.2%
4—IShares FTSE China Large-Cap (FXI) SWAP UBS AG
-47.05%
-143.2%
5—Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na
-55.85%
-199.1%

FXP ETF Top Holdings

FXP holdings top 10 positions. The top 10 holdings account for -199.1% of the fund, led by Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International at -7.2%, Ishares Ftse China Large-cap (fxi) Swap Citibank Na at -42.9%, Ishares Ftse China Large-cap (fxi) Swap Societe Generale at -46.0%.

FXP portfolio concentration is well-diversified, with the top 10 representing -199.1% of total assets.

FXP sectors provide a detailed breakdown. FXP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: -199.1%
#TickerNameIndustryWeightAllocation
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-7.22%
2-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther-42.91%
3-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther-46.04%
4-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-47.05%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-55.85%
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Holdings Distribution

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