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GMO Beyond China ETF (BCHI)
NYSEArca: BCHI
· Echtzeitkurs · USD
26.72
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 7:59 PM
GMO Beyond China ETF (BCHI) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.68 Mio |
| NAV | 26.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 12, 2025 |
| Brief | 0 |
| Volumen | 40,246 |
| Ø Vol. (20D) | 7,556 |
| Eröffnung | 26.69 |
| Vortagesschluss | 26.72 |
| Tagesspanne | 26.70 - 26.85 |
| 52-Wk Range | 26.58 - 41.94 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über BCHI
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
Anlageklasse Equity
Tickersymbol BCHI
Auflagedatum Feb 12, 2025
Anbieter Gmo
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.42% |
| Financial Services | 14.41% |
| Industrials | 13.96% |
| Consumer Cyclical | 11.30% |
| Basic Materials | 10.84% |
Top 10 Positionen 49.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 13.04% |
| Taiwan Semiconductor... | TSM | 12.64% |
| Mediatek Inc | 2454.TW | 4.31% |
| Delta Electronics In... | 2308.TW | 3.90% |
| Krung Thai Bank Pcl ... | KTB-R | 3.29% |
| Cemex Sab De Cv Adr | CX | 3.13% |
| Bizlink Holding Inc | 3665.TW | 2.46% |
| Kia Corp | 000270.KS | 2.41% |
| Cummins India Ltd | 500480 | 2.18% |
| Mobile World Investm... | MWG.VN | 2.17% |
Dividenden Dividendenrendite 41.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $3.7290 | k.A. |
| Jul 31, 2026 | $6.2500 | k.A. |
| Jun 30, 2026 | $0.6360 | k.A. |
| Dec 30, 2025 | $0.5100 | k.A. |
| Sep 30, 2025 | $0.6100 | k.A. |
