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
94,27 USD
Hisse başına net varlık değeri | 09.04.2026
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
494,93 milyon USD
Fonun toplam varlıkları | 09.04.2026
494,93 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    -5,95 %
  • 1M
    -2,24 %
  • 3M
    -6,88 %
  • 6M
    -8,23 %
  • 1Y
    26,09 %
  • 3Y
    25,19 %
  • 5Y
    -18,04 %
  • 10Y
    69,9 %
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 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 10,8%
ALIBABA GROUP HOLDING LTD 8,19%
CHINA CONSTRUCTION BANK H 2,96%
IND + COMM BK OF CHINA H 1,9%
XIAOMI CORP CLASS B 1,9%
MEITUAN CLASS B 1,73%
BANK OF CHINA LTD H 1,43%
PING AN INSURANCE GROUP CO H 1,42%
BYD CO LTD H 1,31%
JD.COM INC CLASS A 1,16%
NETEASE INC 1,08%
BAIDU INC CLASS A 0,88%
TRIP.COM GROUP LTD 0,82%
ZIJIN MINING GROUP CO LTD H 0,82%
PETROCHINA CO LTD H 0,75%
CHINA LIFE INSURANCE CO H 0,7%
CONTEMPORARY AMPEREX TECHN A 0,63%
AGRICULTURAL BANK OF CHINA H 0,61%
BEONE MEDICINES LTD H 0,59%
CHINA MERCHANTS BANK H 0,58%
BANK OF COMMUNICATIONS CO H 0,57%
KWEICHOW MOUTAI CO LTD A 0,56%
CHINA SHENHUA ENERGY CO H 0,54%
GEELY AUTOMOBILE HOLDINGS LT 0,49%
WUXI BIOLOGICS CAYMAN INC 0,47%
KUAISHOU TECHNOLOGY 0,44%
INNOVENT BIOLOGICS INC 0,43%
CHINA PETROLEUM + CHEMICAL H 0,39%
PICC PROPERTY + CASUALTY H 0,38%
POP MART INTERNATIONAL GROUP 0,38%
CHINA HONGQIAO GROUP LTD 0,37%
ANTA SPORTS PRODUCTS LTD 0,36%
WH GROUP LTD 0,34%
XPENG INC CLASS A SHARES 0,33%
CHINA RESOURCES LAND LTD 0,32%
AKESO INC 0,32%
NONGFU SPRING CO LTD H 0,32%
CHINA PACIFIC INSURANCE GR H 0,31%
LI AUTO INC CLASS A 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
WEICHAI POWER CO LTD H 0,3%
FOXCONN INDUSTRIAL INTERNE A 0,29%
CHINA MERCHANTS BANK A 0,29%
CSPC PHARMACEUTICAL GROUP LT 0,29%
YANGZIJIANG SHIPBUILDING 0,28%
ALUMINUM CORP OF CHINA LTD H 0,27%
AGRICULTURAL BANK OF CHINA A 0,26%
CITIC LTD 0,26%
IND + COMM BK OF CHINA A 0,25%
ZHONGJI INNOLIGHT CO LTD A 0,25%
LENOVO GROUP LTD 0,25%
SINO BIOPHARMACEUTICAL 0,25%
HORIZON ROBOTICS INC 0,24%
H WORLD GROUP LTD 0,23%
YANGTZE OPTICAL FIBRE AND A 0,23%
NEW ORIENTAL EDUCATION + TEC 0,23%
ZIJIN MINING GROUP CO LTD A 0,22%
LI NING CO LTD 0,22%
HONG KONG DOLLAR 0,21%
CMOC GROUP LTD H 0,21%
HUA HONG SEMICONDUCTOR LTD H 0,21%
CHINA YANGTZE POWER CO LTD A 0,21%
ZHAOJIN MINING INDUSTRY CO H 0,21%
JD HEALTH INTERNATIONAL INC 0,21%
JIANGXI COPPER CO LTD H 0,21%
CHINA MENGNIU DAIRY CO 0,21%
J+T GLOBAL EXPRESS LTD 0,2%
CHINA TOWER CORP LTD H 0,19%
WUXI APPTEC CO LTD A 0,18%
PING AN INSURANCE GROUP CO A 0,18%
BILIBILI INC CLASS Z 0,18%
BYD CO LTD A 0,18%
SITC INTERNATIONAL HOLDINGS 0,18%
SUNNY OPTICAL TECH 0,17%
HAIER SMART HOME CO LTD H 0,17%
CHINA RESOURCES BEER HOLDING 0,17%
NEW CHINA LIFE INSURANCE C H 0,17%
COSCO SHIPPING HOLDINGS CO H 0,16%
CGN POWER CO LTD H 0,16%
LUXSHARE PRECISION INDUSTR A 0,16%
CAMBRICON TECHNOLOGIES A 0,16%
GDS HOLDINGS LTD CL A 0,16%
CHINA OVERSEAS LAND + INVEST 0,16%
HYGON INFORMATION TECHNOLO A 0,15%
SHENZHOU INTERNATIONAL GROUP 0,15%
EOPTOLINK TECHNOLOGY INC L A 0,15%
PEOPLE S INSURANCE CO GROU H 0,15%
PETROCHINA CO LTD A 0,15%
YANKUANG ENERGY GROUP CO H 0,15%
3SBIO INC 0,15%
CHINA TAIPING INSURANCE HOLD 0,15%
CHINA RESOURCES POWER HOLDIN 0,14%
CHINA RESOURCES MIXC LIFESTY 0,14%
JIANGSU HENGRUI PHARMACEUT A 0,14%
SHANDONG GOLD MINING CO LT A 0,14%
CMOC GROUP LTD A 0,14%
CHINA GOLD INTERNATIONAL RES 0,14%
INDUSTRIAL BANK CO LTD A 0,14%
GANFENG LITHIUM GROUP CO L A 0,14%
YANGTZE OPTICAL FIBRE AND H 0,14%
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