Loading data for GXC — first visit, this takes a few seconds.
State Street SPDR S&P China ETF
87.58 -3.31 (-3.64%)
管理资产规模（AUM）473.89M
费用率0.59%
平均成交量（20日）22,032
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 0700.HK | 9.83% | |
| 9988.HK | 7.82% | |
| 00939 | 3.40% | |
| 01398 | 2.13% | |
| PDD | 1.84% | |
| 1810.HK | 1.72% | |
| 03988 | 1.70% | |
| 3690.HK | 1.59% | |
| 02318 | 1.32% | |
| 9999.HK | 1.20% |
主要行业
Consumer Cyclical20.96%
Financial Services18.52%
Communication Services14.15%
Technology13.23%
Industrials8.78%
Healthcare7.12%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 2.27%
- 金额
- 0.665
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 87.34
- 市值
- 无
- 贝塔（Beta）
- 0.58
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 11.90
- 流通股数
- 无
- 卖价
- 93
- 成交量
- 50,066
- 开盘价
- 91.15
- 前收盘价
- 90.89
- 日内区间
- 90.87 - 91.39
- 52周区间
- 85.03 - 107.01
