GMO Beyond China ETF (BCHI)
NYSEArca: BCHI
· 실시간 가격 · USD
26.72
-0.14 (-0.52%)
종가 기준: Aug 14, 2026, 3:59 PM
26.72
+0.00%
애프터마켓: 5:27 PM
GMO Beyond China ETF (BCHI) ETF Price, Holdings & Analysis
-0.52% (1D)
| 매수호가 | 26.71 |
| 시가총액 | n/a |
| 운용자산 | 14.68M |
| 순자산가치 | 26.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.71 |
| 발행 주식수 | n/a |
| 설정일 | Feb 12, 2025 |
| 매도호가 | 26.9 |
| 거래량 | 40,246 |
| 평균 거래량 (20일) | 7,324 |
| 시가 | 26.69 |
| 전일 종가 | 26.86 |
| 당일 변동폭 | 26.70 - 26.85 |
| 52주 변동폭 | 26.58 - 41.94 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
BCHI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.42% |
| Financial Services | 14.41% |
| Industrials | 13.96% |
| Consumer Cyclical | 11.30% |
| Basic Materials | 10.84% |
상위 10종목 자산의 49.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 13.04% |
| Taiwan Semiconductor... | TSM | 12.64% |
| Mediatek Inc | 2454.TW | 4.31% |
| Delta Electronics In... | 2308.TW | 3.90% |
| Krung Thai Bank Pcl ... | KTB-R | 3.29% |
| Cemex Sab De Cv Adr | CX | 3.13% |
| Bizlink Holding Inc | 3665.TW | 2.46% |
| Kia Corp | 000270.KS | 2.41% |
| Cummins India Ltd | 500480 | 2.18% |
| Mobile World Investm... | MWG.VN | 2.17% |
배당 배당수익률 41.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $3.7290 | n/a |
| Jul 31, 2026 | $6.2500 | n/a |
| Jun 30, 2026 | $0.6360 | n/a |
| Dec 30, 2025 | $0.5100 | n/a |
| Sep 30, 2025 | $0.6100 | n/a |