Components SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Delayed Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
70.17 USD +1.05% Intraday chart for SPDR S&P China ETF - USD +7.41% +3.01%

Composition of SPDR S&P China ETF - USD

Weight
27.1 CNY -1.31%+0.48%+29.67%-.--%
1.15 HKD -2.54%+2.68%-6.50%-.--%
45.11 CNY -2.30%+2.29%-23.24%-.--%
32.7 HKD +1.71%+3.65%+22.24%-.--%
13.8 CNY -0.79%-2.06%-1.71%-.--%
6.37 CNY -2.45%-1.85%+7.24%-.--%
7.42 CNY +5.40%+6.92%+10.42%-.--%
14.32 CNY -2.72%-3.05%+15.21%-.--%
8.61 CNY +2.74%+3.61%-15.51%-.--%
17 CNY +3.34%-1.51%+6.58%-.--%
7.57 CNY +3.27%+7.99%+2.71%-.--%
43.94 CNY +1.52%+0.32%+14.04%-.--%
18.26 HKD -2.25%+4.22%+1.22%-.--%
77.46 CNY +0.74%-3.66%+12.26%-.--%
14.88 CNY -0.67%-8.26%+17.26%-.--%
43.36 CNY +1.07%+3.41%-19.26%-.--%
8.15 CNY -0.61%-2.63%+26.95%-.--%
3.79 CNY +1.34%+11.80%-22.81%-.--%
28.29 CNY +1.00%+1.43%+5.76%-.--%
12.45 CNY +6.59%+10.18%-10.11%-.--%
23.92 CNY -1.08%-11.47%-0.91%-.--%
5.76 CNY -0.35%+1.23%+11.84%-.--%
6.88 CNY +1.33%+7.50%+0.73%-.--%
2.71 CNY +7.97%+11.98%-12.86%-.--%
4.6 HKD +2.91%+6.73%+25.00%-.--%
15.28 CNY +0.53%+1.26%+12.93%-.--%
1.98 HKD +0.51%+4.21%+13.79%-.--%
6.54 HKD +1.24%-12.21%+50.34%-.--%
4.34 CNY -0.69%+2.84%+11.28%-.--%
1.55 HKD +3.33%+4.73%+26.02%-.--%
13.08 CNY +1.47%-1.51%+13.15%-.--%
19.88 CNY 0.00%-0.15%+2.79%-.--%
16.9 CNY +0.84%-4.25%-8.85%-.--%
3.73 CNY +10.03%+16.56%-14.45%-.--%
10.31 CNY +3.10%+3.20%+7.06%-.--%
4.59 CNY +2.23%+2.00%-1.50%-.--%
2.73 HKD +0.74%+7.48%+9.64%-.--%
7.14 HKD -0.28%-0.14%+13.15%-.--%
2.77 HKD +0.73%+4.53%-25.74%-.--%
14.22 CNY +2.82%+9.05%+19.10%-.--%
6.27 HKD -0.95%+6.45%-4.71%-.--%
5.23 HKD +0.19%+9.87%+34.10%-.--%
9.22 CNY +1.99%+3.13%+8.98%-.--%
46.18 CNY +1.25%+10.32%+2.10%-.--%
15.25 CNY -1.68%-3.36%+15.71%-.--%
10.42 HKD -1.14%+9.57%+2.96%-.--%
e87d342.psWVPxYHYKbipKVzmsMcC3LB925otNgdTbInTX0G1C4.6oDwSWY-DZWtl9wn7al4fhesnhQK8Ll3GoBNLhM-nR-Uve9nf1MJ4LDn0g

ETF Ratings

Description

US78463X4007
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P China BMI Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-03-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 445 M€
AuM 1M 520 M€
AuM 3 months 670 M€
AuM 6 months 794 M€
AuM 12 months 1,165 M€
  1. Stock Market
  2. ETF
  3. GXC ETF
  4. Components SPDR S&P China ETF - USD