Components SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Market Closed - Nyse 20:59:54 30/04/2024 BST 5-day change 1st Jan Change
68.89 USD -1.82% Intraday chart for SPDR S&P China ETF - USD +3.91% +1.13%

Composition of SPDR S&P China ETF - USD

Weight
27.85 CNY +2.77%+3.26%+33.25%-.--%
1.15 HKD -2.54%+1.77%-6.50%-.--%
45.09 CNY -0.04%+2.24%-23.28%-.--%
32.7 HKD +1.71%+3.32%+22.24%-.--%
13.39 CNY -2.97%-4.97%-4.63%-.--%
6.37 CNY 0.00%-1.85%+7.24%-.--%
7.49 CNY +0.94%+7.93%+11.46%-.--%
13.9 CNY -2.93%-5.89%+11.83%-.--%
8.62 CNY +0.12%+3.73%-15.41%-.--%
16.59 CNY -2.41%-3.88%+4.01%-.--%
7.52 CNY -0.66%+7.28%+2.04%-.--%
41.69 CNY -5.12%-4.82%+8.20%-.--%
18.26 HKD -2.25%+5.18%+1.22%-.--%
77.23 CNY -0.30%-3.94%+11.93%-.--%
14.81 CNY -0.47%-8.69%+16.71%-.--%
42.33 CNY -2.38%+0.95%-21.17%-.--%
8.51 CNY +4.42%+1.67%+32.55%-.--%
3.7 CNY -2.37%+9.14%-24.64%-.--%
28.61 CNY +1.13%+2.58%+6.95%-.--%
12.53 CNY +0.64%+10.88%-9.53%-.--%
24.12 CNY +0.84%-10.73%-0.08%-.--%
5.22 CNY -9.38%-8.26%+1.36%-.--%
6.82 CNY -0.87%+6.56%-0.15%-.--%
2.64 CNY -2.58%+9.09%-15.11%-.--%
4.6 HKD +2.91%+6.24%+25.00%-.--%
14.86 CNY -2.75%-1.52%+9.83%-.--%
1.98 HKD +0.51%+5.32%+13.79%-.--%
6.54 HKD +1.24%-9.79%+50.34%-.--%
4.36 CNY +0.46%+3.32%+11.79%-.--%
1.55 HKD +3.33%+6.16%+26.02%-.--%
13.2 CNY +0.92%-0.60%+14.19%-.--%
19.3 CNY -2.92%-3.06%-0.21%-.--%
15.93 CNY -5.74%-9.75%-14.08%-.--%
3.98 CNY +6.70%+24.38%-8.72%-.--%
9.95 CNY -3.49%-0.40%+3.32%-.--%
4.64 CNY +1.09%+3.11%-0.43%-.--%
2.73 HKD +0.74%+7.91%+9.64%-.--%
7.14 HKD -0.28%0.00%+13.15%-.--%
2.77 HKD +0.73%+4.14%-25.74%-.--%
14.16 CNY -0.42%+8.59%+18.59%-.--%
6.27 HKD -0.95%+5.03%-4.71%-.--%
5.23 HKD +0.19%+5.87%+34.10%-.--%
9.19 CNY -0.33%+2.80%+8.63%-.--%
46.16 CNY -0.04%+10.27%+2.06%-.--%
16.03 CNY +5.11%+1.58%+21.62%-.--%
10.42 HKD -1.14%+11.09%+2.96%-.--%
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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
19/03/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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