Family: | State Street (SPDR) |
Name: | SPDR S&P China ETF |
Inception Date: | 19-Mar-2007 |
Termination Date: | |
Investment Objective: | The SPDR S&P China ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). |
Prospectus | |
Top 10 Holdings | ||
TENCENT HOLDINGS LTD | 700 | 12.4747% |
ALIBABA GROUP HOLDING LTD | 9988 | 5.6661% |
PDD HOLDINGS INC | PDD | 4.1755% |
CHINA CONSTRUCTION BANK H | 939 | 2.9759% |
MEITUAN CLASS B | 3690 | 2.6398% |
IND + COMM BK OF CHINA H | 1398 | 1.6991% |
BANK OF CHINA LTD H | 3988 | 1.6971% |
XIAOMI CORP CLASS B | 1810 | 1.4440% |
JD.COM INC CLASS A | 9618 | 1.4165% |
NETEASE INC | 9999 | 1.2794% |
Top 10 Holdings Weight: | 35.5% |
Number of Holdings: | 1,181 |
Shares Outstanding: | 6,800,000 |
Total Net Assets: | 476,803,800 |
NAV: | 69.83 |
Net Expense Ratio: | 0.59% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |