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GMO Beyond China ETF
26.72 +0.00 (0.00%)
AUM14.68M
總費用率0.65%
20 日平均成交量7,475
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
熱門產業
Technology40.20%
Financial Services15.30%
Industrials14.64%
Consumer Cyclical12.40%
Basic Materials11.16%
Real Estate3.77%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.46%
- 金額
- 0.6563
- 前股利
- 2026-08-12
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 15.13
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 40,246
- 開盤價
- 26.69
- 前收盤價
- 26.72
- 當日區間
- 26.70 - 26.85
- 52 週範圍
- 26.58 - 41.94