FXP ETF

FXP ETF
$22.93
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.3%
Gross exposure
199.3%
Long
0.0%
Short
-199.3%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
FXP top 10 holdings, by weight
#TickerNameWeightCumulative
1—Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International
-13.45%
-13.4%
2—IShares FTSE China Large-Cap (FXI) SWAP UBS AG
-19.11%
-32.6%
3—Ishares Ftse China Large-cap (fxi) Swap Citibank Na
-35.66%
-68.2%
4—Ishares Ftse China Large-cap (fxi) Swap Societe Generale
-50.90%
-119.1%
5—Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na
-80.16%
-199.3%

FXP ETF Top Holdings

FXP holdings top 10 positions. The top 10 holdings account for -199.3% of the fund, led by Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International at -13.4%, iShares FTSE China Large-Cap (FXI) SWAP UBS AG at -19.1%, Ishares Ftse China Large-cap (fxi) Swap Citibank Na at -35.7%.

FXP portfolio concentration is well-diversified, with the top 10 representing -199.3% 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: -199.3%
#TickerNameIndustryWeightAllocation
1-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-13.45%
2-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-19.11%
3-Ishares Ftse China Large-cap (fxi) Swap Citibank NaOther-35.66%
4-Ishares Ftse China Large-cap (fxi) Swap Societe GeneraleOther-50.90%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-80.16%
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Holdings Distribution

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