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

(%)
65.73 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
20/03/2007
Inception Date
437.1 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
S&P China BMI Index
Benchmark
SPDR State Street Global Advisors
Provider
437.1 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78463X4007
ISIN
GXC
Ticker
CEOILS
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Quotes (GXC)

Yield on 19/04/2024

  • YTD
    -1.79 %
  • 1M
    -2.01 %
  • 3M
    5.8 %
  • 6M
    -2.42 %
  • 1Y
    -16.78 %
  • 3Y
    -46.54 %
  • 5Y
    -30.73 %
  • 10Y
    9.82 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 18/04/2024

Paper Value
TENCENT HOLDINGS LTD 10.57%
ALIBABA GROUP HOLDING LTD 5.66%
PDD HOLDINGS INC 3.46%
CHINA CONSTRUCTION BANK H 2.65%
MEITUAN CLASS B 2.37%
IND + COMM BK OF CHINA H 1.62%
BANK OF CHINA LTD H 1.57%
XIAOMI CORP CLASS B 1.39%
NETEASE INC 1.38%
YUAN RENMINBI 1.37%
JD.COM INC CLASS A 1.34%
TRIP.COM GROUP LTD 1.19%
BAIDU INC CLASS A 1.19%
KWEICHOW MOUTAI CO LTD A 1.11%
PING AN INSURANCE GROUP CO H 1.06%
BIT DIGITAL INC 1.01%
WUHAN JINGCE ELECTRONIC GR A 1.01%
AIM VACCINE CO LTD 1%
CHINA MEIDONG AUTO HOLDINGS 0.9925%
NORTH INDUSTRIES GROUP RED A 0.9922%
HEBEI SINOPACK ELECTRONIC A 0.9915%
NEWLAND DIGITAL TECHNOLOGY A 0.9867%
JINKE PROPERTIES GROUP CO A 0.9852%
QINGDAO GAOCE TECHNOLOGY C A 0.9818%
COMBA TELECOM SYSTEMS HOLDIN 0.978%
ZOTYE AUTOMOBILE CO LTD A 0.9764%
CARSGEN THERAPEUTICS HOLDING 0.9728%
LEVIMA ADVANCED MATERIALS A 0.97%
UP FINTECH HOLDING LTD ADR 0.9699%
SHENZHEN SC NEW ENERGY TEC A 0.9648%
GOODWE TECHNOLOGIES CO LTD A 0.963%
HAINAN DRINDA NEW ENERGY T A 0.9602%
RONGFA NUCLEAR EQUIPMENT C A 0.96%
NINGBO RONBAY NEW ENERGY T A 0.959%
BYD CO LTD H 0.942%
SICHUAN YAHUA INDUSTRIAL A 0.9307%
VNET GROUP INC ADR 0.9282%
SHIJIAZHUANG SHANGTAI TECH A 0.9253%
HEALTH AND HAPPINESS H+H INT 0.9239%
BLOOMAGE BIOTECHNOLOGY COR A 0.9082%
HESAI GROUP 0.9025%
CHINA CONCH ENVIRONMENT PROT 0.9022%
GUIZHOU ZHONGYIDA CO LTD A 0.8989%
LVGEM CHINA REAL ESTATE INVE 0.8878%
QINGDAO HAIER BIOMEDICAL C A 0.8856%
IRAY TECHNOLOGY CO LTD A 0.8849%
JIUGUI LIQUOR CO LTD A 0.8838%
LINKLOGIS INC CLASS B 0.882%
TIANJIN TROILA INFORMATION A 0.8642%
SHENZHEN INFINOVA LTD A 0.8636%
SHENZHEN DYNANONIC CO LTD A 0.8586%
SOHO CHINA LTD 0.8583%
HBM HOLDINGS LTD 0.8533%
NIU TECHNOLOGIES SPONS ADR 0.8533%
GUANGDONG XINBAO ELECTRICA A 0.8491%
NAYUKI HOLDINGS LTD 0.8445%
SHANDONG WEIFANG RAINBOW C A 0.8434%
XIABUXIABU CATERING MANAGEME 0.838%
PETROCHINA CO LTD H 0.8299%
SIHUAN PHARMACEUTICAL HLDGS 0.8298%
CANAAN INC 0.8274%
ANTON OILFIELD SERVICES GP 0.8209%
BEIJING ULTRAPOWER SOFTWAR A 0.8181%
SHENZHEN CAPCHEM TECHNOLOG A 0.8153%
TIANGONG INTL CO LTD 0.8086%
WUHAN HUAZHONG NUMERICAL A 0.8075%
JIANGSU CNANO TECHNOLOGY C A 0.7948%
BETHEL AUTOMOTIVE SAFETY S A 0.7933%
SHENZHEN NEW NANSHAN HOLDI A 0.7885%
CENTRAL CHINA SECURITIES C H 0.7873%
SKSHU PAINT CO LTD A 0.7867%
RISESUN REAL ESTATE DEVEL A 0.7863%
SHANGHAI BAIRUN INVESTMENT A 0.7856%
CHINA CHUNLAI EDUCATION GROU 0.7793%
TALKWEB INFORMATION SYSTEM A 0.7636%
AGORA INC ADR 0.7632%
HELENS INTERNATIONAL HOLDING 0.7506%
LI AUTO INC CLASS A 0.7401%
SHANGHAI LIANGXIN ELECTRIC A 0.7369%
ZALL SMART COMMERCE GROUP LT 0.7343%
MILKYWAY INTELLIGENT SUPP A 0.7336%
YONGXING SPECIAL MATERIALS A 0.7292%
YIDU TECH INC 0.7241%
ALPHAMAB ONCOLOGY 0.7067%
HI SUN TECHNOLOGY CHINA LTD 0.7059%
JS GLOBAL LIFESTYLE CO LTD 0.6989%
FANHUA INC SPONSORED ADR 0.6784%
YEAHKA LTD 0.6779%
YUM CHINA HOLDINGS INC 0.6761%
CLOUDR GROUP LTD 0.6674%
HONG BO CO LTD A 0.6668%
3PEAK INC A 0.6607%
CHINA PETROLEUM + CHEMICAL H 0.6581%
ZHONGTIAN FINANCIAL GROUP A 0.6508%
KUAISHOU TECHNOLOGY 0.65%
BANK OF COMMUNICATIONS CO H 0.6491%
GR LIFE STYLE COMPANY LTD 0.6459%
WENCAN GROUP CO LTD A 0.6424%
YOUNGY CO LTD A 0.6396%
KANDI TECHNOLOGIES GROUP INC 0.635%

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