State Street SPDR S&P Chi... (GXC)
NYSEArca: GXC
· 실시간 가격 · USD
91.14
-0.58 (-0.63%)
종가 기준: Aug 12, 2026, 3:55 PM
State Street SPDR S&P China ETF (GXC) ETF Price, Holdings & Analysis
-0.63% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 472.42M |
| 순자산가치 | 92.07 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.75 |
| 발행 주식수 | n/a |
| 설정일 | Mar 19, 2007 |
| 매도호가 | 0 |
| 거래량 | 16,934 |
| 평균 거래량 (20일) | 24,985 |
| 시가 | 91.73 |
| 전일 종가 | 91.72 |
| 당일 변동폭 | 90.93 - 91.55 |
| 52주 변동폭 | 85.03 - 107.01 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
GXC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
상위 10종목 자산의 33.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
