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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
91,4 USD
每股资产净值 | 2026-06-12
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
461,56 百万 USD
基金资产总量 | 2026-06-12
461,56 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 10,19%
ALIBABA GROUP HOLDING LTD 7,51%
CHINA CONSTRUCTION BANK H 3,2%
IND + COMM BK OF CHINA H 2%
PDD HOLDINGS INC 1,82%
XIAOMI CORP CLASS B 1,64%
MEITUAN CLASS B 1,61%
BANK OF CHINA LTD H 1,6%
PING AN INSURANCE GROUP CO H 1,36%
NETEASE INC 1,27%
JD.COM INC CLASS A 1,18%
BYD CO LTD H 1,15%
BAIDU INC CLASS A 0,95%
CHINA LIFE INSURANCE CO H 0,79%
TRIP.COM GROUP LTD 0,79%
PETROCHINA CO LTD H 0,74%
ZIJIN MINING GROUP CO LTD H 0,69%
CONTEMPORARY AMPEREX TECHN A 0,65%
AGRICULTURAL BANK OF CHINA H 0,65%
BANK OF COMMUNICATIONS CO H 0,63%
LENOVO GROUP LTD 0,6%
CHINA MERCHANTS BANK H 0,58%
CHINA SHENHUA ENERGY CO H 0,56%
KWEICHOW MOUTAI CO LTD A 0,53%
BEONE MEDICINES LTD H 0,51%
YUM CHINA HOLDINGS INC 0,5%
KUAISHOU TECHNOLOGY 0,47%
POP MART INTERNATIONAL GROUP 0,46%
ZHONGJI INNOLIGHT CO LTD A 0,43%
CHINA RESOURCES LAND LTD 0,43%
WUXI BIOLOGICS CAYMAN INC 0,41%
PICC PROPERTY + CASUALTY H 0,41%
GEELY AUTOMOBILE HOLDINGS LT 0,4%
FOXCONN INDUSTRIAL INTERNE A 0,39%
INNOVENT BIOLOGICS INC 0,37%
CHINA PETROLEUM + CHEMICAL H 0,37%
KE HOLDINGS INC ADR 0,36%
ANTA SPORTS PRODUCTS LTD 0,34%
WEICHAI POWER CO LTD H 0,34%
KINGBOARD HOLDINGS LTD 0,34%
HUA HONG GRACE SEMICONDUCTOR 0,33%
CONTEMPORARY AMPEREX TECHN H 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
CHINA PACIFIC INSURANCE GR H 0,3%
WH GROUP LTD 0,3%
CHINA MERCHANTS BANK A 0,3%
NONGFU SPRING CO LTD H 0,29%
XPENG INC CLASS A SHARES 0,29%
YUAN RENMINBI 0,29%
CITIC LTD 0,28%
AGRICULTURAL BANK OF CHINA A 0,28%
IND + COMM BK OF CHINA A 0,28%
ZTO EXPRESS CAYMAN INC ADR 0,27%
YANGTZE OPTICAL FIBRE AND A 0,27%
CHINA HONGQIAO GROUP LTD 0,27%
CAMBRICON TECHNOLOGIES A 0,26%
YANGZIJIANG SHIPBUILDING 0,25%
LI AUTO INC CLASS A 0,24%
NIO INC ADR 0,24%
EOPTOLINK TECHNOLOGY INC L A 0,24%
CSPC PHARMACEUTICAL GROUP LT 0,24%
KINGBOARD LAMINATES HLDG LTD 0,23%
CHINA YANGTZE POWER CO LTD A 0,23%
CHINA OVERSEAS LAND + INVEST 0,22%
ALUMINUM CORP OF CHINA LTD H 0,22%
AKESO INC 0,21%
SUNNY OPTICAL TECH 0,21%
HYGON INFORMATION TECHNOLO A 0,21%
CHINA MENGNIU DAIRY CO 0,21%
CMOC GROUP LTD H 0,21%
H WORLD GROUP LTD 0,2%
LUXSHARE PRECISION INDUSTR A 0,2%
GIGADEVICE SEMICONDUCTO CL A 0,2%
SINO BIOPHARMACEUTICAL 0,19%
SUZHOU DONGSHAN PRECISION A 0,19%
ZIJIN MINING GROUP CO LTD A 0,19%
HAIER SMART HOME CO LTD H 0,19%
JIANGXI COPPER CO LTD H 0,19%
FULL TRUCK ALLIANCE SPN ADR 0,19%
NEW CHINA LIFE INSURANCE C H 0,18%
NEW ORIENTAL EDUCATION + TEC 0,18%
CHINA JUSHI CO LTD A 0,18%
HONG KONG DOLLAR 0,18%
WUXI APPTEC CO LTD A 0,18%
LI NING CO LTD 0,18%
CHINA TOWER CORP LTD H 0,17%
SITC INTERNATIONAL HOLDINGS 0,17%
PING AN INSURANCE GROUP CO A 0,17%
BYD CO LTD A 0,17%
HORIZON ROBOTICS INC 0,17%
JD HEALTH INTERNATIONAL INC 0,16%
SHENGYI TECHNOLOGY CO LTD A 0,16%
J+T GLOBAL EXPRESS LTD 0,16%
ACCELINK TECHNOLOGIES CO A 0,16%
CHINA RESOURCES BEER HOLDING 0,16%
YANKUANG ENERGY GROUP CO H 0,16%
CHINA RESOURCES POWER HOLDIN 0,16%
CHAOZHOU THREE CIRCLE GROU A 0,16%
COSCO SHIPPING HOLDINGS CO H 0,16%
PEOPLE S INSURANCE CO GROU H 0,15%
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