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GMO Beyond China ETF (BCHI)
NYSEArca: BCHI
· Цена в реальном времени · USD
26.72
-0.14 (-0.52%)
На закрытии: Aug 17, 2026, 9:46 AM
26.72
+0.00%
Постмаркет: 5:27 PM
GMO Beyond China ETF (BCHI) ETF Price, Holdings & Analysis
-0.52% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 14.68M |
| NAV | 26.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.71 |
| Акций в обращении | н/д |
| Дата запуска | Feb 12, 2025 |
| Продажа | н/д |
| Объём | 40,246 |
| Сред. объём (20Д) | 7,324 |
| Открытие | 26.69 |
| Пред. закрытие | 26.86 |
| Диапазон дня | 26.70 - 26.85 |
| Диапазон за 52 недели | 26.58 - 41.94 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер BCHI
Дата запуска Feb 12, 2025
Управляющая компания Gmo
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.42% |
| Financial Services | 14.41% |
| Industrials | 13.96% |
| Consumer Cyclical | 11.30% |
| Basic Materials | 10.84% |
Топ-10 активов 49.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 41.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $3.7290 | н/д |
| Jul 31, 2026 | $6.2500 | н/д |
| Jun 30, 2026 | $0.6360 | н/д |
| Dec 30, 2025 | $0.5100 | н/д |
| Sep 30, 2025 | $0.6100 | н/д |
