İpucu modu açıktır Kapat

GXC - SPDR S&P China ETF (USD) (US78463X4007)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US78463X4007
GXC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
84,55 USD
Hisse başına net varlık değeri | 26.06.2026
20.03.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
GXC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
S&P China BMI Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
426,97 milyon USD
Fonun toplam varlıkları | 26.06.2026
426,97 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, NYSE Arca

  • YTD
    -5,48 %
  • 1M
    -3,84 %
  • 3M
    -5,79 %
  • 6M
    -4,15 %
  • 1Y
    13,45 %
  • 3Y
    33,63 %
  • 5Y
    -18,86 %
  • 10Y
    73,1 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (GXC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P China ETF seeks to replicate as closely as possible the price and yield performance of the S&P China BMI Index by investing in a portfolio comprised primarily of A-shares of Chinese companies

GXC profile

The SPDR S&P China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X4007. Main exchange is NYSE Arca and ticker symbol is GXC. The total expense ratio is 0.59%. The SPDR S&P China ETF (USD) pays dividends 2 time(s) per year.

Yapı GXC on 25.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 9,69%
ALIBABA GROUP HOLDING LTD 6,89%
CHINA CONSTRUCTION BANK H 3,15%
IND + COMM BK OF CHINA H 1,98%
PDD HOLDINGS INC 1,7%
BANK OF CHINA LTD H 1,53%
XIAOMI CORP CLASS B 1,47%
MEITUAN CLASS B 1,41%
PING AN INSURANCE GROUP CO H 1,29%
NETEASE INC 1,2%
BYD CO LTD H 1,07%
JD.COM INC CLASS A 1,05%
BAIDU INC CLASS A 0,9%
SSI US GOV MONEY MARKET CLASS 0,85%
CHINA LIFE INSURANCE CO H 0,83%
CONTEMPORARY AMPEREX TECHN A 0,71%
TRIP.COM GROUP LTD 0,7%
ZIJIN MINING GROUP CO LTD H 0,69%
PETROCHINA CO LTD H 0,66%
LENOVO GROUP LTD 0,65%
AGRICULTURAL BANK OF CHINA H 0,62%
BANK OF COMMUNICATIONS CO H 0,58%
BEONE MEDICINES LTD H 0,57%
CHINA MERCHANTS BANK H 0,56%
ZHONGJI INNOLIGHT CO LTD A 0,52%
CHINA SHENHUA ENERGY CO H 0,52%
KWEICHOW MOUTAI CO LTD A 0,5%
HUA HONG GRACE SEMICONDUCTOR 0,48%
WUXI BIOLOGICS CAYMAN INC 0,47%
YUM CHINA HOLDINGS INC 0,46%
KUAISHOU TECHNOLOGY 0,45%
FOXCONN INDUSTRIAL INTERNE A 0,44%
POP MART INTERNATIONAL GROUP 0,42%
CONTEMPORARY AMPEREX TECHN H 0,42%
INNOVENT BIOLOGICS INC 0,4%
WEICHAI POWER CO LTD H 0,38%
CHINA PETROLEUM + CHEMICAL H 0,38%
GEELY AUTOMOBILE HOLDINGS LT 0,38%
PICC PROPERTY + CASUALTY H 0,38%
CHINA RESOURCES LAND LTD 0,36%
KINGBOARD LAMINATES HLDG LTD 0,36%
KINGBOARD HOLDINGS LTD 0,35%
CAMBRICON TECHNOLOGIES A 0,33%
GIGADEVICE SEMICONDUCTO CL A 0,33%
ANTA SPORTS PRODUCTS LTD 0,33%
KE HOLDINGS INC ADR 0,32%
NONGFU SPRING CO LTD H 0,31%
CHINA CITIC BANK CORP LTD H 0,29%
EOPTOLINK TECHNOLOGY INC L A 0,29%
WH GROUP LTD 0,28%
CHINA PACIFIC INSURANCE GR H 0,28%
CHINA MERCHANTS BANK A 0,28%
ZTO EXPRESS CAYMAN INC ADR 0,27%
AGRICULTURAL BANK OF CHINA A 0,27%
CITIC LTD 0,27%
HYGON INFORMATION TECHNOLO A 0,27%
IND + COMM BK OF CHINA A 0,26%
YANGZIJIANG SHIPBUILDING 0,26%
XPENG INC CLASS A SHARES 0,26%
LUXSHARE PRECISION INDUSTR A 0,24%
YANGTZE OPTICAL FIBRE AND H 0,24%
CSPC PHARMACEUTICAL GROUP LT 0,23%
NIO INC ADR 0,23%
CHINA YANGTZE POWER CO LTD A 0,23%
LI AUTO INC CLASS A 0,23%
WUXI APPTEC CO LTD A 0,22%
AKESO INC 0,22%
CHINA MENGNIU DAIRY CO 0,22%
SUZHOU DONGSHAN PRECISION A 0,21%
CHINA HONGQIAO GROUP LTD 0,21%
SHENGYI TECHNOLOGY CO LTD A 0,21%
YANGTZE OPTICAL FIBRE AND A 0,21%
SUNNY OPTICAL TECH 0,21%
CHINA JUSHI CO LTD A 0,2%
JIANGXI COPPER CO LTD H 0,2%
CMOC GROUP LTD H 0,2%
NEW CHINA LIFE INSURANCE C H 0,19%
SINO BIOPHARMACEUTICAL 0,19%
H WORLD GROUP LTD 0,19%
NEW ORIENTAL EDUCATION + TEC 0,19%
MONTAGE TECHNOLOGY CO LTD A 0,19%
ZIJIN MINING GROUP CO LTD A 0,18%
CHINA OVERSEAS LAND + INVEST 0,18%
HAIER SMART HOME CO LTD H 0,18%
ADVANCED MICRO FABRICATION A 0,18%
ALUMINUM CORP OF CHINA LTD H 0,18%
FULL TRUCK ALLIANCE SPN ADR 0,17%
SITC INTERNATIONAL HOLDINGS 0,17%
PING AN INSURANCE GROUP CO A 0,17%
NAURA TECHNOLOGY GROUP CO A 0,17%
LENS TECHNOLOGY CO LTD A 0,17%
CHAOZHOU THREE CIRCLE GROU A 0,17%
AAC TECHNOLOGIES HOLDINGS IN 0,16%
WUS PRINTED CIRCUIT KUNSHA A 0,16%
CITIC SECURITIES CO LTD H 0,16%
BYD CO LTD A 0,16%
J+T GLOBAL EXPRESS LTD 0,16%
LI NING CO LTD 0,16%
EAST MONEY INFORMATION CO A 0,16%
COSCO SHIPPING HOLDINGS CO H 0,15%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için