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State Street SPDR S&P Chi... (GXC)
NYSEArca: GXC
· Цена в реальном времени · USD
91.14
-0.58 (-0.63%)
На закрытии: Aug 12, 2026, 7:55 PM
State Street SPDR S&P China ETF (GXC) ETF Price, Holdings & Analysis
-0.63% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 472.42M |
| NAV | 92.07 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.75 |
| Акций в обращении | н/д |
| Дата запуска | Mar 19, 2007 |
| Продажа | н/д |
| Объём | 16,934 |
| Сред. объём (20Д) | 24,985 |
| Открытие | 91.73 |
| Пред. закрытие | 91.72 |
| Диапазон дня | 90.93 - 91.55 |
| Диапазон за 52 недели | 85.03 - 107.01 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер GXC
Дата запуска Mar 19, 2007
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 22.25% |
| Financial Services | 18.25% |
| Communication Services | 15.06% |
| Technology | 12.22% |
| Industrials | 8.77% |
Топ-10 активов 33.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.6650 | н/д |
| Dec 22, 2025 | $1.3240 | н/д |
| Jun 23, 2025 | $1.0020 | н/д |
| Dec 23, 2024 | $1.5020 | н/д |
| Jun 24, 2024 | $0.6260 | н/д |
