GMO Beyond China ETF (BCHI)
NYSEArca: BCHI
· Precio en tiempo real · USD
26.72
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 7:59 PM
GMO Beyond China ETF (BCHI): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 14.68M |
| NAV | 26.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.13 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 12, 2025 |
| Precio de venta | 0 |
| Volumen | 40,246 |
| Volumen medio (20D) | 7,475 |
| Abierto | 26.69 |
| Cierre anterior | 26.72 |
| Rango del día | 26.70 - 26.85 |
| Rango de 52 semanas | 26.58 - 41.94 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BCHI
Fecha de inicio Feb 12, 2025
Proveedor Gmo
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.20% |
| Financial Services | 15.30% |
| Industrials | 14.64% |
| Consumer Cyclical | 12.40% |
| Basic Materials | 11.16% |
Las 10 principales participaciones 61.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl T... | SSNXX | 18.56% |
| Taiwan Semiconductor... | TSM | 12.00% |
| Samsung Electronics ... | 005930.KS | 11.16% |
| Mediatek Inc | 2454.TW | 3.57% |
| Delta Electronics In... | 2308.TW | 3.29% |
| Krung Thai Bank Pcl ... | KTB-R | 2.85% |
| Bizlink Holding Inc | 3665.TW | 2.70% |
| Cemex Sab De Cv Adr | CX | 2.70% |
| Kia Corp | 000270.KS | 2.55% |
| Hero Motocorp Ltd | HEROMOTOCO.NS | 2.43% |
Dividendos Rendimiento de dividendos 7.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.6563 | n/a |
| Jul 31, 2026 | $0.1667 | n/a |
| Jun 30, 2026 | $0.6356 | n/a |
| Dec 30, 2025 | $0.5101 | n/a |
| Sep 30, 2025 | $0.6100 | n/a |