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State Street SPDR S&P China ETF (GXC)
NYSEArca: GXC
· Prix en temps réel · USD
90.81
-0.08 (-0.09%)
À la clôture : Aug 31, 2026, 6:19 PM
State Street SPDR S&P China ETF (GXC) : cours, positions et analyse de l'ETF
| Bid | 87.34 |
| Capitalisation boursière | n / A |
| AUM | 472.42M |
| NAV | 91.16 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.71 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2007 |
| Ask | 93 |
| Volume | 50,066 |
| Moy. Volume (20D) | 22,032 |
| Ouverture | 91.15 |
| Clôture précédente | 90.89 |
| Fourchette du jour | 90.87 - 91.39 |
| Intervalle de 52 semaines | 85.03 - 107.01 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de GXC
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier GXC
Date de création Mar 19, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
10 principaux titres 33.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.37% |
| Alibaba Group Holdin... | 9988.HK | 8.05% |
| China Construction B... | 00939 | 3.32% |
| Industrial And Comme... | 01398 | 2.12% |
| Pdd Holdings Inc Adr | PDD | 1.95% |
| Meituan Class B | 3690.HK | 1.88% |
| Xiaomi Corp Class B | 1810.HK | 1.8% |
| Bank Of China Ltd Cl... | 03988 | 1.6% |
| Ping An Insurance (g... | 02318 | 1.38% |
| Netease Inc Ordinary... | 9999.HK | 1.31% |
Dividendes Rendement du dividende 2.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.6650 | n / A |
| Dec 22, 2025 | $1.3240 | n / A |
| Jun 23, 2025 | $1.0020 | n / A |
| Dec 23, 2024 | $1.5020 | n / A |
| Jun 24, 2024 | $0.6260 | n / A |
