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GMO Beyond China ETF
26.72 +0.00 (0.00%)
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管理资产规模（AUM）14.68M
费用率0.65%
平均成交量（20日）7,475
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SSNXX | 18.56% | |
| TSM | 12.00% | |
| 005930.KQ | 11.16% | |
| 2454.TW | 3.57% | |
| 2308.TW | 3.29% | |
| KTB-R | 2.85% | |
| 3665.TW | 2.70% | |
| CX | 2.70% | |
| 000270.KQ | 2.55% | |
| HEROMOTOCO.NS | 2.43% |
主要行业
Technology40.20%
Financial Services15.30%
Industrials14.64%
Consumer Cyclical12.40%
Basic Materials11.16%
Real Estate3.77%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 2.46%
- 金额
- 0.6563
- 除息日
- 2026-08-12
- 支付日期
- 无
交易数据
- 买价
- 无
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 15.13
- 流通股数
- 无
- 卖价
- 无
- 成交量
- 40,246
- 开盘价
- 26.69
- 前收盘价
- 26.72
- 日内区间
- 26.70 - 26.85
- 52周区间
- 26.58 - 41.94