Components SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
71.77 USD -1.56% Intraday chart for SPDR S&P China ETF - USD -2.27% +5.36%

Composition of SPDR S&P China ETF - USD

Weight
27.39 CNY +0.77%+1.44%+31.05%-.--%
1.21 HKD -1.63%-1.63%-1.63%-.--%
45.23 CNY +0.02%-2.37%-23.04%-.--%
37.95 HKD +1.20%+4.69%+41.87%-.--%
13.4 CNY +2.06%-0.45%-4.56%-.--%
6.14 CNY -0.81%+0.16%+3.37%-.--%
7.17 CNY -0.42%-1.92%+6.70%-.--%
14.83 CNY -0.60%-3.45%+19.31%-.--%
8.08 CNY +0.75%-0.62%-20.71%-.--%
17.29 CNY -1.31%+0.58%+8.40%-.--%
6.81 CNY +0.59%-3.40%-7.60%-.--%
41.64 CNY -0.64%-0.34%+8.07%-.--%
19.34 HKD -4.26%-1.23%+7.21%-.--%
75.21 CNY +0.01%+0.24%+9.00%-.--%
14.18 CNY -3.73%-1.39%+11.74%-.--%
44.57 CNY +0.16%-2.07%-17.00%-.--%
8.75 CNY +0.57%+0.46%+36.29%-.--%
3.47 CNY -0.57%-.--%-29.33%-.--%
28.31 CNY -0.70%-1.97%+5.83%-.--%
12.53 CNY -0.48%+1.29%-9.53%-.--%
24.09 CNY +0.42%-1.79%-0.21%-.--%
5.28 CNY -0.19%+2.92%+2.52%-.--%
6.42 CNY -.--%-2.87%-6.00%-.--%
2.59 CNY -2.63%-8.16%-16.72%-.--%
4.77 HKD +0.21%-3.64%+29.62%-.--%
14.07 CNY -1.12%-0.85%+3.99%-.--%
2.49 HKD -2.73%+0.81%+43.10%-.--%
6.15 HKD -1.60%-7.52%+41.38%-.--%
4.08 CNY -0.73%-3.55%+4.62%-.--%
1.61 HKD -0.62%-2.42%+30.89%-.--%
12.98 CNY -0.54%+2.77%+12.28%-.--%
18.9 CNY -0.79%-1.31%-2.28%-.--%
15.41 CNY -0.45%+0.13%-16.88%-.--%
4.23 CNY -2.76%-14.02%-2.98%-.--%
9.62 CNY -0.10%-3.02%-0.10%-.--%
4.63 CNY -0.22%+1.09%-0.64%-.--%
2.58 HKD -4.44%-0.39%+3.61%-.--%
7.68 HKD -0.39%-1.92%+21.71%-.--%
2.68 HKD +1.13%+0.75%-28.15%-.--%
14.96 CNY -1.97%+1.29%+25.29%-.--%
6.5 HKD +0.62%+1.09%-1.22%-.--%
5.84 HKD -2.18%+6.38%+49.74%-.--%
10.05 CNY -0.50%-0.20%+18.79%-.--%
42.36 CNY -1.21%-0.19%-6.35%-.--%
17.72 CNY +0.51%+5.48%+34.45%-.--%
11.08 HKD -1.42%-5.94%+9.49%-.--%
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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
2007-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 435 M€
AuM 1M 451 M€
AuM 3 months 488 M€
AuM 6 months 755 M€
AuM 12 months 1,136 M€
  1. Stock Market
  2. ETF
  3. GXC ETF
  4. Components SPDR S&P China ETF - USD