Composition State Street SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Marché Fermé - NYSE 22:10:00 22/09/2026			Varia. 5j.	Varia. 1 janv.
89,66 ^USD	+0,12%		+2,73%	-7,39%

Composition: State Street SPDR S&P China ETF - USD

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TENCENT HOLDINGS LIMITED	451,60HKD	+5,02%	-24,61%	12,42%
CHINA CONSTRUCTION BANK CORPORATION	9,745HKD	-0,10%	+26,72%	2,62%
PDD HOLDINGS INC.	80,35USD	+1,33%	-29,14%	2,34%
XIAOMI CORPORATION	27,20HKD	-1,38%	-30,79%	2,31%
MEITUAN	73,20HKD	-1,08%	-29,14%	1,97%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,540HKD	-0,53%	+19,87%	1,67%
NETEASE, INC.	185,20HKD	-0,05%	-13,70%	1,28%
BANK OF CHINA LIMITED	6,020HKD	-0,66%	+34,98%	1,23%
BYD COMPANY LIMITED	81,35HKD	+0,18%	-14,68%	1,2%
CHINA LIFE INSURANCE COMPANY LIMITED	29,70HKD	+2,13%	+8,47%	0,71%
KUAISHOU TECHNOLOGY	31,22HKD	+1,30%	-51,18%	0,61%
AGRICULTURAL BANK OF CHINA LIMITED	6,500HKD	-0,23%	+12,46%	0,59%
PETROCHINA COMPANY LIMITED	9,430HKD	-0,84%	+12,53%	0,57%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	304,63CNY	+2,53%	-17,05%	0,56%
KWEICHOW MOUTAI CO., LTD.	1 253,80CNY	+0,10%	-8,96%	0,51%
YUM CHINA HOLDINGS, INC.	41,58USD	+0,27%	-12,90%	0,5%
BANK OF COMMUNICATIONS CO., LTD.	8,240HKD	-0,24%	+27,75%	0,5%
POP MART INTERNATIONAL GROUP LIMITED	154,20HKD	-0,58%	-17,85%	0,45%
CHINA SHENHUA ENERGY COMPANY LIMITED	45,36HKD	+0,58%	+16,91%	0,45%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	16,88HKD	-0,82%	+3,18%	0,41%
WUXI BIOLOGICS (CAYMAN) INC.	52,65HKD	-0,66%	+67,46%	0,4%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,465HKD	-0,45%	-4,39%	0,39%
INNOVENT BIOLOGICS, INC.	103,10HKD	+0,68%	+35,21%	0,36%
GEELY AUTOMOBILE HOLDINGS LIMITED	15,73HKD	-1,13%	-12,12%	0,35%
ANTA SPORTS PRODUCTS LIMITED	71,90HKD	-0,14%	-10,74%	0,34%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	63,30CNY	-0,47%	+2,01%	0,31%
NONGFU SPRING CO., LTD.	39,08HKD	-0,46%	-16,57%	0,3%
CHINA RESOURCES LAND LIMITED	29,12HKD	-0,21%	+7,06%	0,29%
CHINA MERCHANTS BANK CO., LTD.	40,82CNY	-0,54%	-3,04%	0,29%
CHINA HONGQIAO GROUP LIMITED	21,36HKD	-1,39%	-34,52%	0,28%
WH GROUP LIMITED	6,540HKD	-1,80%	-24,57%	0,27%
CSPC PHARMACEUTICAL GROUP LIMITED	9,710HKD	+1,09%	+15,18%	0,26%
AKESO, INC.	95,90HKD	-3,42%	-15,13%	0,26%
SINO BIOPHARMACEUTICAL LIMITED	5,835HKD	-1,44%	-5,58%	0,25%
TENCENT MUSIC ENTERTAINMENT GROUP	8,280USD	+1,35%	-52,77%	0,25%
ALUMINUM CORPORATION OF CHINA LIMITED	7,965HKD	+0,57%	-34,55%	0,25%

Description

Code ISIN	US78463X4007
Frais de gestion (TER)	0.0059
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	S&P China BMI Net Total Return Index - USD
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