State Street SPDR S&P Chi... (GXC)
NYSEArca: GXC
· Precio en tiempo real · USD
91.08
-0.64 (-0.70%)
Al cierre: Aug 12, 2026, 2:27 PM
State Street SPDR S&P China ETF (GXC) ETF Price, Holdings & Analysis
-0.70% (1D)
| Precio de compra | 90.88 |
| Capitalización de mercado | n/a |
| AUM | 472.42M |
| NAV | 93.19 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 19, 2007 |
| Precio de venta | 91.11 |
| Volumen | 14,996 |
| Volumen medio (20D) | 25,030 |
| Abierto | 91.73 |
| Cierre anterior | 91.72 |
| Rango del día | 90.94 - 91.55 |
| Rango de 52 semanas | 85.03 - 107.01 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GXC
Fecha de inicio Mar 19, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
Las 10 principales participaciones 33.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.6650 | n/a |
| Dec 22, 2025 | $1.3240 | n/a |
| Jun 23, 2025 | $1.0020 | n/a |
| Dec 23, 2024 | $1.5020 | n/a |
| Jun 24, 2024 | $0.6260 | n/a |
