State Street SPDR S&P Chi... (GXC)
NYSEArca: GXC
· Echtzeitkurs · USD
91.14
-0.58 (-0.63%)
Zum Schluss: Aug 12, 2026, 3:55 PM
91.14
+0.00%
Nachbörslich: 7:34 PM
State Street SPDR S&P China ETF (GXC) ETF Price, Holdings & Analysis
-0.63% (1D)
| Geld | 91.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 472.42 Mio |
| NAV | 92.07 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 19, 2007 |
| Brief | 91.29 |
| Volumen | 16,934 |
| Ø Vol. (20D) | 25,030 |
| Eröffnung | 91.73 |
| Vortagesschluss | 91.72 |
| Tagesspanne | 90.93 - 91.55 |
| 52-Wk Range | 85.03 - 107.01 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über 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.
Anlageklasse Equity
Tickersymbol GXC
Auflagedatum Mar 19, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
Top 10 Positionen 33.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.37% |
| Alibaba Group Holdin... | 9988.HK | 8.05% |
| China Construction B... | 00939 | 3.32% |
| Industrial And Comme... | 01398 | 2.12% |
| Pdd Holdings Inc Adr | PDD | 1.95% |
| Meituan Class B | 3690.HK | 1.88% |
| Xiaomi Corp Class B | 1810.HK | 1.80% |
| Bank Of China Ltd Cl... | 03988 | 1.60% |
| Ping An Insurance (g... | 02318 | 1.38% |
| Netease Inc Ordinary... | 9999.HK | 1.31% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.6650 | k.A. |
| Dec 22, 2025 | $1.3240 | k.A. |
| Jun 23, 2025 | $1.0020 | k.A. |
| Dec 23, 2024 | $1.5020 | k.A. |
| Jun 24, 2024 | $0.6260 | k.A. |
