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State Street SPDR S&P China ETF (GXC)
NYSEArca: GXC
· 即時價格 · USD
91.00
+0.11 (0.12%)
收盤價： Sep 04, 2026, 8:00 PM
91.00
+0.00%
盤後: 7:30 PM
State Street SPDR S&P China ETF（GXC）ETF 價格、持股與分析
| 買價 | 87.34 |
| 市值 | 不適用 |
| AUM | 473.89M |
| 資產淨值 | 89.46 |
| 貝他值 | 0.58 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.36 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 19, 2007 |
| 賣價 | 93 |
| 成交量 | 50,066 |
| 20 日平均成交量 | 22,032 |
| 開盤價 | 91.15 |
| 前收盤價 | 90.89 |
| 當日區間 | 90.87 - 91.39 |
| 52 週範圍 | 85.03 - 107.01 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 20.96% |
| Financial Services | 18.52% |
| Communication Services | 14.15% |
| Technology | 13.23% |
| Industrials | 8.78% |
股利 股利殖利率 2.19%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.6650 | 不適用 |
| Dec 22, 2025 | $1.3240 | 不適用 |
| Jun 23, 2025 | $1.0020 | 不適用 |
| Dec 23, 2024 | $1.5020 | 不適用 |
| Jun 24, 2024 | $0.6260 | 不適用 |
