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State Street SPDR S&P Chi... (GXC)
NYSEArca: GXC
· リアルタイム株価 · USD
91.08
+0.20 (0.22%)
終値時点： Aug 19, 2026, 2:58 PM
State Street SPDR S&P China ETF (GXC) ETF Price, Holdings & Analysis
0.22% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 472.42M |
| 基準価額 | 91.39 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.75 |
| 発行済口数 | n/a |
| 設定日 | Mar 19, 2007 |
| 売気配 | n/a |
| 出来高 | 6,175 |
| 平均出来高（20日） | 23,853 |
| 始値 | 90.99 |
| 前日終値 | 90.88 |
| 日中値幅 | 91.06 - 91.09 |
| 52週の値幅 | 85.03 - 107.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
GXCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
上位10銘柄 純資産の33.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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 | 1.80% |
| Bank Of China Ltd Cl... | 03988 | 1.60% |
| Ping An Insurance (g... | 02318 | 1.38% |
| Netease Inc Ordinary... | 9999.HK | 1.31% |
分配金 分配金利回り 2.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
