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GMO Beyond China ETF

NYSEArca: BCHI · Echtzeitkurs · USD
26.72
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 7:59 PM

GMO Beyond China ETF (BCHI) ETF-Kurs, Bestände & Analyse

0.00%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen14.68 Mio
NAV26.76
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)15.13
Ausstehende Anteilek.A.
AuflagedatumFeb 12, 2025
Brief0
Volumen40,246
Ø Vol. (20D)7,679
Eröffnung26.69
Vortagesschluss26.72
Tagesspanne26.70 - 26.85
52-Wk Range26.58 - 41.94
Positionenk.A.
Kostenquote0.65%

Über 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.

Anlageklasse Equity
Tickersymbol BCHI
Auflagedatum Feb 12, 2025
Anbieter Gmo
Börse NYSEArca

Top 10 Positionen 61.81% insgesamt

NameSymbolGewicht
State Street Instl T...SSNXX18.56%
Taiwan Semiconductor...TSM12.00%
Samsung Electronics ...005930.KS11.16%
Mediatek Inc2454.TW3.57%
Delta Electronics In...2308.TW3.29%
Krung Thai Bank Pcl ...KTB-R2.85%
Bizlink Holding Inc3665.TW2.70%
Cemex Sab De Cv AdrCX2.70%
Kia Corp000270.KS2.55%
Hero Motocorp LtdHEROMOTOCO.NS2.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.37%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.6563k.A.
Jul 31, 2026$0.1667k.A.
Jun 30, 2026$0.6356k.A.
Dec 30, 2025$0.5101k.A.
Sep 30, 2025$0.6100k.A.
Vollständige Dividendenhistorie
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