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

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(%)
US78463X4007
GXC ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
88,66 USD
每股资产净值 | 2026-07-08
2007-03-20
成立日期
2 每年的次数
股息的支付
CEOILS
CFI
GXC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
S&P China BMI Index
基准
0.59 %
总成本比率
447,72 百万 USD
基金资产总量 | 2026-07-08
447,72 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-09, 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 %
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报价 (GXC)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 GXC 在 2026-07-08

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 10,74%
ALIBABA GROUP HOLDING LTD 7,6%
CHINA CONSTRUCTION BANK H 3,06%
IND + COMM BK OF CHINA H 1,98%
PDD HOLDINGS INC 1,92%
MEITUAN CLASS B 1,69%
XIAOMI CORP CLASS B 1,62%
BANK OF CHINA LTD H 1,52%
NETEASE INC 1,38%
PING AN INSURANCE GROUP CO H 1,3%
BYD CO LTD H 1,18%
JD.COM INC CLASS A 1,13%
BAIDU INC CLASS A 1%
CHINA LIFE INSURANCE CO H 0,82%
TRIP.COM GROUP LTD 0,72%
ZIJIN MINING GROUP CO LTD H 0,71%
PETROCHINA CO LTD H 0,67%
AGRICULTURAL BANK OF CHINA H 0,63%
CONTEMPORARY AMPEREX TECHN A 0,62%
BEONE MEDICINES LTD H 0,61%
LENOVO GROUP LTD 0,59%
BANK OF COMMUNICATIONS CO H 0,56%
CHINA MERCHANTS BANK H 0,56%
CHINA SHENHUA ENERGY CO H 0,52%
WUXI BIOLOGICS CAYMAN INC 0,5%
KWEICHOW MOUTAI CO LTD A 0,5%
YUM CHINA HOLDINGS INC 0,48%
HUA HONG GRACE SEMICONDUCTOR 0,47%
KUAISHOU TECHNOLOGY 0,46%
INNOVENT BIOLOGICS INC 0,44%
ZHONGJI INNOLIGHT CO LTD A 0,43%
GEELY AUTOMOBILE HOLDINGS LT 0,41%
POP MART INTERNATIONAL GROUP 0,4%
PICC PROPERTY + CASUALTY H 0,38%
CHINA RESOURCES LAND LTD 0,38%
CHINA PETROLEUM + CHEMICAL H 0,37%
FOXCONN INDUSTRIAL INTERNE A 0,37%
CONTEMPORARY AMPEREX TECHN H 0,36%
WEICHAI POWER CO LTD H 0,35%
ANTA SPORTS PRODUCTS LTD 0,34%
KE HOLDINGS INC ADR 0,34%
CAMBRICON TECHNOLOGIES A 0,31%
CHINA CITIC BANK CORP LTD H 0,29%
NONGFU SPRING CO LTD H 0,29%
ZTO EXPRESS CAYMAN INC ADR 0,29%
CHINA MERCHANTS BANK A 0,28%
CHINA PACIFIC INSURANCE GR H 0,28%
XPENG INC CLASS A SHARES 0,28%
CSPC PHARMACEUTICAL GROUP LT 0,26%
IND + COMM BK OF CHINA A 0,26%
AGRICULTURAL BANK OF CHINA A 0,26%
WH GROUP LTD 0,26%
YANGZIJIANG SHIPBUILDING 0,25%
HYGON INFORMATION TECHNOLO A 0,25%
CITIC LTD 0,25%
GIGADEVICE SEMICONDUCTO CL A 0,24%
AKESO INC 0,24%
EOPTOLINK TECHNOLOGY INC L A 0,24%
CHINA YANGTZE POWER CO LTD A 0,23%
NIO INC ADR 0,23%
KINGBOARD LAMINATES HLDG LTD 0,23%
LI AUTO INC CLASS A 0,22%
CHINA MENGNIU DAIRY CO 0,22%
SINO BIOPHARMACEUTICAL 0,21%
WUXI APPTEC CO LTD A 0,21%
CHINA HONGQIAO GROUP LTD 0,21%
NEW ORIENTAL EDUCATION + TEC 0,2%
LUXSHARE PRECISION INDUSTR A 0,2%
H WORLD GROUP LTD 0,2%
KINGBOARD HOLDINGS LTD 0,2%
ZIJIN MINING GROUP CO LTD A 0,19%
FULL TRUCK ALLIANCE SPN ADR 0,19%
CMOC GROUP LTD H 0,19%
NEW CHINA LIFE INSURANCE C H 0,19%
ADVANCED MICRO FABRICATION A 0,19%
CHINA OVERSEAS LAND + INVEST 0,18%
J+T GLOBAL EXPRESS LTD 0,18%
HAIER SMART HOME CO LTD H 0,18%
SUZHOU DONGSHAN PRECISION A 0,18%
JIANGXI COPPER CO LTD H 0,18%
SITC INTERNATIONAL HOLDINGS 0,18%
SUNNY OPTICAL TECH 0,17%
ALUMINUM CORP OF CHINA LTD H 0,17%
BYD CO LTD A 0,17%
PING AN INSURANCE GROUP CO A 0,16%
NAURA TECHNOLOGY GROUP CO A 0,16%
JD HEALTH INTERNATIONAL INC 0,16%
MONTAGE TECHNOLOGY CO LTD A 0,16%
HORIZON ROBOTICS INC 0,16%
SHENGYI TECHNOLOGY CO LTD A 0,16%
COSCO SHIPPING HOLDINGS CO H 0,16%
KANZHUN LTD ADR 0,16%
CITIC SECURITIES CO LTD H 0,16%
GUOTAI HAITONG SECURITIES CO 0,15%
CHINA RESOURCES BEER HOLDING 0,15%
LI NING CO LTD 0,15%
WUXI APPTEC CO LTD H 0,15%
PEOPLE S INSURANCE CO GROU H 0,15%
BILIBILI INC CLASS Z 0,15%
CHINA TOWER CORP LTD H 0,15%
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