GXC State Street SPDR S&P China ETF

Issuer

SPDR

Inception

Mar 20, 2007

AUM

$431.9M

Expense ratio

0.59%

Yield

2.46%

Asset class

Equity

Holdings

1547

Last price

$80.97

SPDR Index Shares Funds - State Street SPDR S&P China ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of China. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P China BMI Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR S&P China ETF was formed on March 20, 2007 and is domiciled in the United States.

-21.5%

2025-11-13low 80.79 · high 104.372026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
GXC	-4.2%	-10.3%	-15.7%	-19.8%	+6.8%	-4.3%
Equity average (4725 funds)	-2.2%	-4.1%	+2965.3%	+1848.5%	+14.2%	+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$150 net.

Holding	Weight	Insiders bought	Insiders sold
MNSO MINISO GROUP HOLDING LTD ADR	0.04%	$340K	$0

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	0700.HK TENCENT HOLDINGS LTD	9.57%
2	9988.HK ALIBABA GROUP HOLDING LTD	7.53%
3	0939.HK CHINA CONSTRUCTION BANK H	3.99%
4	1398.HK IND + COMM BK OF CHINA H	2.34%
5	1810.HK XIAOMI CORP CLASS B	1.98%
6	3988.HK BANK OF CHINA LTD H	1.93%
7	PDD PDD HOLDINGS INC	1.82%
8	3690.HK MEITUAN CLASS B	1.56%
9	9999.HK NETEASE INC	1.33%
10	2318.HK PING AN INSURANCE GROUP CO H	1.29%
11	9618.HK JD.COM INC CLASS A	1.08%
12	1211.HK BYD CO LTD H	0.98%
13	6160.HK BEONE MEDICINES LTD	0.89%
14	9961.HK TRIP.COM GROUP LTD	0.79%
15	0857.HK PETROCHINA CO LTD H	0.79%
16	2269.HK WUXI BIOLOGICS CAYMAN INC	0.71%
17	2628.HK CHINA LIFE INSURANCE CO H	0.71%
18	9888.HK BAIDU INC CLASS A HKD	0.68%
19	2899.HK ZIJIN MINING GROUP CO LTD H	0.67%
20	3968.HK CHINA MERCHANTS BANK H	0.67%
21	600519.SS KWEICHOW MOUTAI CO LTD A	0.62%
22	1088.HK CHINA SHENHUA ENERGY CO H	0.57%
23	0992.HK LENOVO GROUP LTD	0.57%
24	1288.HK AGRICULTURAL BANK OF CHINA H	0.55%
25	YUMC YUM CHINA HOLDINGS INC	0.54%
26	1801.HK INNOVENT BIOLOGICS INC	0.51%
27	2328.HK PICC PROPERTY + CASUALTY H	0.46%
28	300750.SZ CONTEMPORARY AMPEREX TECHN A	0.46%
29	0386.HK CHINA PETROLEUM + CHEMICAL H	0.41%
30	9992.HK POP MART INTERNATIONAL GROUP	0.40%
31	2020.HK ANTA SPORTS PRODUCTS LTD	0.39%
32	BEKE KE HOLDINGS INC ADR	0.39%
33	1109.HK CHINA RESOURCES LAND LTD	0.37%
34	9633.HK NONGFU SPRING CO LTD H	0.34%
35	0175.HK GEELY AUTOMOBILE HOLDINGS LT	0.34%
36	1024.HK KUAISHOU TECHNOLOGY	0.33%
37	600036.SS CHINA MERCHANTS BANK A	0.33%
38	601398.SS IND + COMM BK OF CHINA A	0.33%
39	601288.SS AGRICULTURAL BANK OF CHINA A	0.32%
40	0998.HK CHINA CITIC BANK CORP LTD H	0.31%
41	0267.HK CITIC LTD	0.31%
42	GXC YANGZIJIANG SHIPBUILDING	0.30%
43	3328.HK BANK OF COMMUNICATIONS CO H	0.29%
44	2319.HK CHINA MENGNIU DAIRY CO	0.29%
45	1093.HK CSPC PHARMACEUTICAL GROUP LT	0.28%
46	600900.SS CHINA YANGTZE POWER CO LTD A	0.27%
47	ZTO ZTO EXPRESS CAYMAN INC ADR	0.27%
48	2601.HK CHINA PACIFIC INSURANCE GR H	0.26%
49	601138.SS FOXCONN INDUSTRIAL INTERNE A	0.25%
50	1179.HK H WORLD GROUP LTD	0.25%
51	2015.HK LI AUTO INC CLASS A	0.24%
52	9926.HK AKESO INC	0.23%
53	2359.HK WUXI APPTEC CO LTD H	0.23%
54	3750.HK CONTEMPORARY AMPEREX TECHN H	0.23%
55	9901.HK NEW ORIENTAL EDUCATION + TEC	0.23%
56	603259.SS WUXI APPTEC CO LTD A	0.23%
57	1177.HK SINO BIOPHARMACEUTICAL	0.23%
58	0288.HK WH GROUP LTD	0.23%
59	300308.SZ ZHONGJI INNOLIGHT CO LTD A	0.22%
60	1378.HK CHINA HONGQIAO GROUP LTD	0.22%
61	2338.HK WEICHAI POWER CO LTD H	0.22%
62	9868.HK XPENG INC CLASS A SHARES	0.22%
63	1308.HK SITC INTERNATIONAL HOLDINGS	0.22%
64	601899.SS ZIJIN MINING GROUP CO LTD A	0.21%
65	YMM FULL TRUCK ALLIANCE SPN ADR	0.21%
66	1347.HK HUA HONG GRACE SEMICONDUCTOR	0.20%
67	688256.SS CAMBRICON TECHNOLOGIES A	0.20%
68	6690.HK HAIER SMART HOME CO LTD H	0.20%
69	0688.HK CHINA OVERSEAS LAND + INVEST	0.20%
70	BZ KANZHUN LTD ADR	0.19%
71	6618.HK JD HEALTH INTERNATIONAL INC	0.19%
72	1519.HK J+T GLOBAL EXPRESS LTD	0.19%
73	601318.SS PING AN INSURANCE GROUP CO A	0.19%
74	2382.HK SUNNY OPTICAL TECH	0.19%
75	1816.HK CGN POWER CO LTD H	0.18%
76	0836.HK CHINA RESOURCES POWER HOLDIN	0.18%
77	1919.HK COSCO SHIPPING HOLDINGS CO H	0.17%
78	601857.SS PETROCHINA CO LTD A	0.17%
79	000333.SZ MIDEA GROUP CO LTD A	0.17%
80	002594.SZ BYD CO LTD A	0.17%
81	1548.HK GENSCRIPT BIOTECH CORP	0.17%
82	2331.HK LI NING CO LTD	0.17%
83	3993.HK CMOC GROUP LTD H	0.16%
84	NIO NIO INC ADR	0.16%
85	2099.HK CHINA GOLD INTERNATIONAL RES	0.16%
86	1339.HK PEOPLE S INSURANCE CO GROU H	0.16%
87	601988.SS BANK OF CHINA LTD A	0.16%
88	1658.HK POSTAL SAVINGS BANK OF CHI H	0.16%
89	002475.SZ LUXSHARE PRECISION INDUSTR A	0.16%
90	1336.HK NEW CHINA LIFE INSURANCE C H	0.15%
91	601166.SS INDUSTRIAL BANK CO LTD A	0.15%
92	0788.HK CHINA TOWER CORP LTD H	0.15%
93	688041.SS HYGON INFORMATION TECHNOLO A	0.15%
94	2600.HK ALUMINUM CORP OF CHINA LTD H	0.15%
95	9660.HK HORIZON ROBOTICS INC	0.15%
96	0291.HK CHINA RESOURCES BEER HOLDING	0.15%
97	2313.HK SHENZHOU INTERNATIONAL GROUP	0.15%
98	300059.SZ EAST MONEY INFORMATION CO A	0.14%
99	1209.HK CHINA RESOURCES MIXC LIFESTY	0.14%
100	600276.SS JIANGSU HENGRUI PHARMACEUT A	0.14%
101	1171.HK YANKUANG ENERGY GROUP CO H	0.14%
102	3692.HK HANSOH PHARMACEUTICAL GROUP	0.14%
103	601088.SS CHINA SHENHUA ENERGY CO A	0.13%
104	0358.HK JIANGXI COPPER CO LTD H	0.13%
105	0135.HK KUNLUN ENERGY CO LTD	0.13%
106	2018.HK AAC TECHNOLOGIES HOLDINGS IN	0.13%
107	0300.HK MIDEA GROUP CO LTD H	0.13%
108	600000.SS SHANGHAI PUDONG DEVEL BANK A	0.13%
109	600030.SS CITIC SECURITIES CO A	0.13%
110	601211.SS GUOTAI HAITONG SECURITIES CO	0.13%
111	6030.HK CITIC SECURITIES CO LTD H	0.13%
112	6869.HK YANGTZE OPTICAL FIBRE AND H	0.13%
113	TAL TAL EDUCATION GROUP ADR	0.12%
114	1988.HK CHINA MINSHENG BANKING COR H	0.12%
115	1818.HK ZHAOJIN MINING INDUSTRY CO H	0.12%
116	1208.HK MMG LTD	0.12%
117	0268.HK KINGDEE INTERNATIONAL SFTWR	0.12%
118	002371.SZ NAURA TECHNOLOGY GROUP CO A	0.12%
119	9626.HK BILIBILI INC CLASS Z	0.12%
120	VIPS VIPSHOP HOLDINGS LTD ADR	0.12%
121	0322.HK TINGYI (CAYMAN ISLN) HLDG CO	0.12%
122	0902.HK HUANENG POWER INTL INC H	0.12%
123	603993.SS CMOC GROUP LTD A	0.12%
124	688008.SS MONTAGE TECHNOLOGY CO LTD A	0.12%
125	1898.HK CHINA COAL ENERGY CO H	0.11%
126	BLTE BELITE BIO INC ADR	0.11%
127	3618.HK CHONGQING RURAL COMMERCIAL H	0.11%
128	3888.HK KINGSOFT CORP LTD	0.11%
129	6881.HK CHINA GALAXY SECURITIES CO H	0.11%
130	0966.HK CHINA TAIPING INSURANCE HOLD	0.11%
131	1888.HK KINGBOARD LAMINATES HLDG LTD	0.11%
132	1530.HK 3SBIO INC	0.11%
133	0270.HK GUANGDONG INVESTMENT LTD	0.11%
134	1698.HK TENCENT MUSIC ENT CLASS A	0.11%
135	601225.SS SHAANXI COAL INDUSTRY CO L A	0.11%
136	601328.SS BANK OF COMMUNICATIONS CO A	0.11%
137	0148.HK KINGBOARD HOLDINGS LTD	0.11%
138	601816.SS BEIJING SHANGHAI HIGH SPE A	0.11%
139	300502.SZ EOPTOLINK TECHNOLOGY INC L A	0.11%
140	600919.SS BANK OF JIANGSU CO LTD A	0.11%
141	0914.HK ANHUI CONCH CEMENT CO LTD H	0.10%
142	0144.HK CHINA MERCHANTS PORT HOLDING	0.10%
143	603986.SS GIGADEVICE SEMICONDUCTO CL A	0.10%
144	1138.HK COSCO SHIPPING ENERGY TRAN H	0.10%
145	6990.HK SICHUAN KELUN BIOTECH BIOP H	0.10%
146	002142.SZ BANK OF NINGBO CO LTD A	0.10%
147	000858.SZ WULIANGYE YIBIN CO LTD A	0.10%
148	601766.SS CRRC CORP LTD A	0.10%
149	0168.HK TSINGTAO BREWERY CO LTD H	0.10%
150	601601.SS CHINA PACIFIC INSURANCE GR A	0.10%
151	600309.SS WANHUA CHEMICAL GROUP CO A	0.10%
152	9698.HK GDS HOLDINGS LTD CL A	0.10%
153	600031.SS SANY HEAVY INDUSTRY CO LTD A	0.10%
154	3606.HK FUYAO GLASS INDUSTRY GROUP H	0.10%
155	688012.SS ADVANCED MICRO FABRICATION A	0.09%
156	0916.HK CHINA LONGYUAN POWER GROUP H	0.09%
157	002714.SZ MUYUAN FOODS GROUP CO LTD A	0.09%
158	600406.SS NARI TECHNOLOGY CO LTD A	0.09%
159	000651.SZ GREE ELECTRIC APPLIANCES I A	0.09%
160	JOYY JOYY INC ADR	0.09%
161	1099.HK SINOPHARM GROUP CO H	0.09%
162	9880.HK UBTECH ROBOTICS CORP LTD H	0.09%
163	300433.SZ LENS TECHNOLOGY CO LTD A	0.09%
164	2268.HK WUXI XDC CAYMAN INC	0.09%
165	000001.SZ PING AN BANK CO LTD A	0.09%
166	600660.SS FUYAO GLASS INDUSTRY GROUP A	0.09%
167	2618.HK JD LOGISTICS INC	0.09%
168	2228.HK XTALPI HOLDINGS LTD	0.09%
169	601995.SS CHINA INTERNATIONAL CAPTAL A	0.09%
170	0868.HK XINYI GLASS HOLDINGS LTD	0.09%
171	0177.HK JIANGSU EXPRESS CO LTD H	0.09%
172	000725.SZ BOE TECHNOLOGY GROUP CO LT A	0.09%
173	002352.SZ S F HOLDING CO LTD A	0.09%
174	300760.SZ SHENZHEN MINDRAY BIO MEDIC A	0.09%
175	2611.HK GUOTAI HAITONG SECURITIES H	0.08%
176	3908.HK CHINA INTERNATIONAL CAPITA H	0.08%
177	600887.SS INNER MONGOLIA YILI INDUS A	0.08%
178	3808.HK SINOTRUK HONG KONG LTD	0.08%
179	0285.HK BYD ELECTRONIC INTL CO LTD	0.08%
180	600028.SS CHINA PETROLEUM + CHEMICAL A	0.08%
181	603288.SS FOSHAN HAITIAN FLAVOURING A	0.08%
182	601658.SS POSTAL SAVINGS BANK OF CHI A	0.08%
183	3898.HK ZHUZHOU CRRC TIMES ELECTRI H	0.08%
184	600875.SS DONGFANG ELECTRIC CORP LTD A	0.08%
185	600150.SS CHINA CSSC HOLDINGS LTD A	0.08%
186	601985.SS CHINA NATIONAL NUCLEAR POW A	0.08%
187	0257.HK CHINA EVERBRIGHT ENVIRONMENT	0.08%
188	601688.SS HUATAI SECURITIES CO LTD A	0.08%
189	300274.SZ SUNGROW POWER SUPPLY CO LT A	0.08%
190	600111.SS CHINA NORTHERN RARE EARTH A	0.08%
191	9688.HK ZAI LAB LTD	0.08%
192	600893.SS AECC AVIATION POWER CO A	0.08%
193	9863.HK ZHEJIANG LEAPMOTOR TECHNOL H	0.08%
194	002463.SZ WUS PRINTED CIRCUIT KUNSHA A	0.08%
195	600547.SS SHANDONG GOLD MINING CO LT A	0.07%
196	1681.HK CONSUN PHARMACEUTICAL GROUP	0.07%
197	601100.SS JIANGSU HENGLI HYDRAULIC C A	0.07%
198	600183.SS SHENGYI TECHNOLOGY CO LTD A	0.07%
199	3998.HK BOSIDENG INTL HLDGS LTD	0.07%
200	600989.SS NINGXIA BAOFENG ENERGY GRO A	0.07%
201	6969.HK SMOORE INTERNATIONAL HOLDING	0.07%
202	601668.SS CHINA STATE CONSTRUCTION A	0.07%
203	002460.SZ GANFENG LITHIUM GROUP CO L A	0.07%
204	6862.HK HAIDILAO INTERNATIONAL HOLDI	0.07%
205	300759.SZ PHARMARON BEIJING CO LTD A	0.07%
206	600690.SS HAIER SMART HOME CO LTD A	0.07%
207	0316.HK ORIENT OVERSEAS INTL LTD	0.07%
208	300124.SZ SHENZHEN INOVANCE TECHNOLO A	0.07%
209	002916.SZ SHENNAN CIRCUITS CO LTD A	0.07%
210	600809.SS SHANXI XINGHUACUN FEN WINE A	0.07%
211	1797.HK EAST BUY HOLDING LTD	0.07%
212	6181.HK LAOPU GOLD CO L H	0.07%
213	2333.HK GREAT WALL MOTOR CO LTD H	0.07%
214	3696.HK INSILICO MEDICINE CAYMAN TOP	0.07%
215	1193.HK CHINA RESOURCES GAS GROUP LT	0.07%
216	6886.HK HUATAI SECURITIES CO LTD H	0.07%
217	600926.SS BANK OF HANGZHOU CO LTD A	0.07%
218	0586.HK CHINA CONCH VENTURE HOLDINGS	0.07%
219	3939.HK WANGUO GOLD GROUP LTD	0.07%
220	300408.SZ CHAOZHOU THREE CIRCLE GROU A	0.07%
221	0425.HK MINTH GROUP LTD	0.07%
222	601838.SS BANK OF CHENGDU CO LTD A	0.07%
223	002384.SZ SUZHOU DONGSHAN PRECISION A	0.07%
224	000100.SZ TCL TECHNOLOGY GROUP CORP A	0.06%
225	000776.SZ GF SECURITIES CO LTD A	0.06%
226	600489.SS ZHONGJIN GOLD CORP A	0.06%
227	600160.SS ZHEJIANG JUHUA CO A	0.06%
228	0384.HK CHINA GAS HOLDINGS LTD	0.06%
229	002050.SZ ZHEJIANG SANHUA INTELLIGEN A	0.06%
230	0241.HK ALIBABA HEALTH INFORMATION T	0.06%
231	0867.HK CHINA MEDICAL SYSTEM HOLDING	0.06%
232	600010.SS INNER MONGOLIA BAOTOU STE A	0.06%
233	0390.HK CHINA RAILWAY GROUP LTD H	0.06%
234	600999.SS CHINA MERCHANTS SECURITIES A	0.06%
235	300014.SZ EVE ENERGY CO LTD A	0.06%
236	2883.HK CHINA OILFIELD SERVICES H	0.06%
237	688072.SS PIOTECH INC A	0.06%
238	603893.SS ROCKCHIP ELECTRONICS CO L A	0.06%
239	600801.SS HUAXIN BUILDING MATERIALS A	0.06%
240	2688.HK ENN ENERGY HOLDINGS LTD	0.06%
241	002241.SZ GOERTEK INC A	0.06%
242	ATAT ATOUR LIFESTYLE HOLDINGS ADR	0.06%
243	9995.HK REMEGEN CO LTD H	0.06%
244	0576.HK ZHEJIANG EXPRESSWAY CO H	0.06%
245	BULL WEBULL CORP	0.06%
246	300394.SZ SUZHOU TFC OPTICAL COMMUNI A	0.06%
247	0763.HK ZTE CORP H	0.06%
248	601869.SS YANGTZE OPTICAL FIBRE AND A	0.06%
249	1157.HK ZOOMLION HEAVY INDUSTRY H	0.06%
250	300476.SZ VICTORY GIANT TECHNOLOGY A	0.06%
251	600019.SS BAOSHAN IRON + STEEL CO A	0.06%
252	2525.HK HESAI GROUP	0.06%
253	601229.SS BANK OF SHANGHAI CO LTD A	0.06%
254	000063.SZ ZTE CORP A	0.06%
255	1882.HK HAITIAN INTERNATIONAL HLDGS	0.06%
256	3339.HK LONKING HOLDINGS LTD	0.06%
257	0220.HK UNI PRESIDENT CHINA HOLDINGS	0.06%
258	0392.HK BEIJING ENTERPRISES HLDGS	0.06%
259	1440.HK STAR SHINE HOLDINGS GROUP LT	0.06%
260	002001.SZ ZHEJIANG NHU CO LTD A	0.06%
261	601818.SS CHINA EVERBRIGHT BANK CO A	0.06%
262	6098.HK COUNTRY GARDEN SERVICES HOLD	0.06%
263	002422.SZ SICHUAN KELUN PHARMACEUTIC A	0.06%
264	1776.HK GF SECURITIES CO LTD H	0.06%
265	600050.SS CHINA UNITED NETWORK A	0.06%
266	3800.HK GCL TECHNOLOGY HOLDINGS LTD	0.06%
267	601009.SS BANK OF NANJING CO LTD A	0.06%
268	1258.HK CHINA NONFERROUS MINING CORP	0.06%
269	600089.SS TBEA CO LTD A	0.06%
270	1963.HK BANK OF CHONGQING CO LTD H	0.06%
271	1071.HK HUADIAN POWER INTL CORP H	0.06%
272	0151.HK WANT WANT CHINA HOLDINGS LTD	0.06%
273	0772.HK CHINA LITERATURE LTD	0.06%
274	601872.SS CHINA MERCHANTS ENERGY A	0.06%
275	000415.SZ BOHAI LEASING CO LTD A	0.05%
276	601727.SS SHANGHAI ELECTRIC GRP CO L A	0.05%
277	600176.SS CHINA JUSHI CO LTD A	0.05%
278	0189.HK DONGYUE GROUP	0.05%
279	002938.SZ AVARY HOLDING SHENZHEN CO A	0.05%
280	002242.SZ JOYOUNG CO LTD A	0.05%
281	002600.SZ LINGYI ITECH GUANGDONG CO A	0.05%
282	2380.HK CHINA POWER INTERNATIONAL	0.05%
283	600584.SS JCET GROUP CO LTD A	0.05%
284	0598.HK SINOTRANS LIMITED H	0.05%
285	002821.SZ ASYMCHEM LABORATORIES TIAN A	0.05%
286	600104.SS SAIC MOTOR CORP LTD A	0.05%
287	1357.HK MEITU INC	0.05%
288	600958.SS ORIENT SECURITIES CO LTD A	0.05%
289	0552.HK CHINA COMMUNICATIONS SERVI H	0.05%
290	000166.SZ SHENWAN HONGYUAN GROUP CO A	0.05%
291	1070.HK TCL ELECTRONICS HOLDINGS LTD	0.05%
292	0991.HK DATANG INTL POWER GEN CO H	0.05%
293	1364.HK GUMING HOLDINGS LTD	0.05%
294	LEGN LEGEND BIOTECH CORP ADR	0.05%
295	603129.SS ZHEJIANG CFMOTO POWER CO L A	0.05%
296	601888.SS CHINA TOURISM GROUP DUTY F A	0.05%
297	600674.SS SICHUAN CHUANTOU ENERGY CO A	0.05%
298	000425.SZ XCMG CONSTRUCTION MACHIN A	0.05%
299	000792.SZ QINGHAI SALT LAKE INDUSTRY A	0.05%
300	ATHM AUTOHOME INC ADR	0.05%
301	3308.HK ZHONGJI INNOLIGHT CO LTD H	0.05%
302	600066.SS YUTONG BUS CO LTD A	0.05%
303	300604.SZ HANGZHOU CHANG CHUAN TECHN A	0.05%
304	2162.HK KEYMED BIOSCIENCES INC	0.05%
305	000977.SZ IEIT SYSTEMS CO LTD A	0.05%
306	000568.SZ LUZHOU LAOJIAO CO LTD A	0.05%
307	600018.SS SHANGHAI INTERNATIONAL POR A	0.05%
308	601169.SS BANK OF BEIJING CO LTD A	0.05%
309	3330.HK LINGBAO GOLD GROUP CO LTD H	0.05%
310	600487.SS HENGTONG OPTIC ELECTRIC CO A	0.05%
311	0780.HK TONGCHENG TRAVEL HOLDINGS LT	0.05%
312	0354.HK CHINASOFT INTERNATIONAL LTD	0.05%
313	601777.SS CHONGQING AFARI TECHNOLOGY A	0.05%
314	2577.HK INNOSCIENCE SUZHOU TECHNOL H	0.05%
315	601111.SS AIR CHINA LTD A	0.05%
316	002230.SZ IFLYTEK CO LTD A	0.05%
317	1787.HK SHANDONG GOLD MINING CO LT H	0.05%
318	600886.SS SDIC POWER HOLDINGS CO LTD A	0.05%
319	2400.HK XD INC	0.05%
320	0517.HK COSCO SHIPPING INTERNATIONAL	0.05%
321	2096.HK SIMCERE PHARMACEUTICAL GROUP	0.05%
322	601877.SS ZHEJIANG CHINT ELECTRICS A	0.05%
323	601336.SS NEW CHINA LIFE INSURANCE C A	0.05%
324	002648.SZ SATELLITE CHEMICAL CO LTD A	0.05%
325	000563.SZ SHAANXI INTL TRUST CO LTD A	0.05%
326	3323.HK CHINA NATIONAL BUILDING MA H	0.05%
327	2142.HK HBM HOLDINGS LTD	0.05%
328	300498.SZ WENS FOODSTUFF GROUP CO L A	0.05%
329	0107.HK SICHUAN EXPRESSWAY GROUP CO	0.05%
330	6198.HK QINGDAO PORT INTERNATIONAL H	0.05%
331	601628.SS CHINA LIFE INSURANCE CO A	0.05%
332	000783.SZ CHANGJIANG SECURITIES CO L A	0.05%
333	2689.HK NINE DRAGONS PAPER HOLDINGS	0.05%
334	002128.SZ INNER MONGOLIA DIAN TOU EN A	0.05%
335	300033.SZ HITHINK ROYALFLUSH INFORMA A	0.05%
336	000728.SZ GUOYUAN SECURITIES CO LTD A	0.05%
337	000408.SZ ZANGGE MINING CO LTD A	0.05%
338	600023.SS ZHEJIANG ZHENENG ELECTRIC A	0.05%
339	002831.SZ SHENZHEN YUTO PACKAGING TE A	0.04%
340	002311.SZ GUANGDONG HAID GROUP CO A	0.04%
341	0968.HK XINYI SOLAR HOLDINGS LTD	0.04%
342	688120.SS HWATSING TECHNOLOGY CO LTD A	0.04%
343	603501.SS OMNIVISION INTEGRATED CIRCUI	0.04%
344	002414.SZ WUHAN GUIDE INFRARED CO LT A	0.04%
345	300001.SZ QINGDAO TGOOD ELECTRIC A	0.04%
346	601012.SS LONGI GREEN ENERGY TECHNOL A	0.04%
347	MNSO MINISO GROUP HOLDING LTD ADR	0.04%
348	0639.HK SHOUGANG FUSHAN RESOURCES GR	0.04%
349	300015.SZ AIER EYE HOSPITAL GROUP CO A	0.04%
350	300413.SZ MANGO EXCELLENT MEDIA CO L A	0.04%
351	688111.SS BEIJING KINGSOFT OFFICE SO A	0.04%
352	601066.SS CSC FINANCIAL CO LTD A	0.04%
353	000807.SZ YUNNAN ALUMINIUM CO LTD A	0.04%
354	9969.HK INNOCARE PHARMA LTD H	0.04%
355	000975.SZ SHANJIN INTERNATIONAL GOLD A	0.04%
356	601233.SS TONGKUN GROUP CO LTD A	0.04%
357	603087.SS GAN + LEE PHARMACEUTICALS A	0.04%
358	6693.HK CHIFENG JILONG GOLD MINING H	0.04%
359	RLX RLX TECHNOLOGY INC ADR	0.04%
360	600415.SS ZHEJIANG CHINA COMMODITIES A	0.04%
361	000938.SZ UNISPLENDOUR CORP LTD A	0.04%
362	600795.SS GD POWER DEVELOPMENT CO A	0.04%
363	002683.SZ GUANGDONG HONGDA HOLDIN A	0.04%
364	1766.HK CRRC CORP LTD H	0.04%
365	000729.SZ BEIJING YANJING BREWERY CO A	0.04%
366	1066.HK SHANDONG WEIGAO GP MEDICAL H	0.04%
367	0696.HK TRAVELSKY TECHNOLOGY LTD H	0.04%
368	0934.HK SINOPEC KANTONS HOLDINGS	0.04%
369	000538.SZ YUNNAN BAIYAO GROUP CO LTD A	0.04%
370	601128.SS JIANGSU CHANGSHU RURAL COM A	0.04%
371	688002.SS RAYTRON TECHNOLOGY CO LTD A	0.04%
372	3320.HK CHINA RESOURCES PHARMACEUTIC	0.04%
373	002294.SZ SHENZHEN SALUBRIS PHARM A	0.04%
374	600312.SS HENAN PINGGAO ELECTRIC CO A	0.04%
375	601669.SS POWER CONSTRUCTION CORP OF A	0.04%
376	3896.HK KINGSOFT CLOUD HOLDINGS LTD	0.04%
377	600522.SS JIANGSU ZHONGTIAN TECHNOLO A	0.04%
378	2357.HK AVICHINA INDUSTRY + TECH H	0.04%
379	601108.SS CAITONG SECURITIES CO LTD A	0.04%
380	0152.HK SHENZHEN INTL HOLDINGS	0.04%
381	688777.SS SUPCON TECHNOLOGY CO LTD A	0.04%
382	600426.SS SHANDONG HUALU HENGSHENG A	0.04%
383	1385.HK SHANGHAI FUDAN MICROELECT H	0.04%
384	601618.SS METALLURGICAL CORP OF CHIN A	0.04%
385	0995.HK ANHUI EXPRESSWAY CO LTD H	0.04%
386	002353.SZ YANTAI JEREH OILFIELD A	0.04%
387	600115.SS CHINA EASTERN AIRLINES CO A	0.04%
388	000988.SZ HGTECH CO LTD A	0.04%
389	600905.SS CHINA THREE GORGES RENEWAB A	0.04%
390	GPCR STRUCTURE THERAPEUTICS INC	0.04%
391	002281.SZ ACCELINK TECHNOLOGIES CO A	0.04%
392	688009.SS CHINA RAILWAY SIGNAL + COM A	0.04%
393	300347.SZ HANGZHOU TIGERMED CONSULTI A	0.04%
394	000933.SZ HENAN SHENHUO COAL + POWER A	0.04%
395	002500.SZ SHANXI SECURITIES CO LTD A	0.04%
396	600233.SS YTO EXPRESS GROUP CO LTD A	0.04%
397	301308.SZ SHENZHEN LONGSYS ELECTRONI A	0.04%
398	2367.HK GIANT BIOGENE HOLDING CO LTD	0.04%
399	1908.HK C+D INTERNATIONAL INVESTMENT	0.04%
400	601555.SS SOOCHOW SECURITIES CO LTD A	0.04%
401	2314.HK LEE + MAN PAPER MANUFACTURIN	0.04%
402	600673.SS GUANGDONG HEC TECHNOLOGY H A	0.04%
403	601788.SS EVERBRIGHT SECURITIE CO A	0.04%
404	601216.SS INNER MONGOLIA JUNZHENG EN A	0.04%
405	2869.HK GREENTOWN SERVICE GROUP CO L	0.04%
406	600369.SS SOUTHWEST SECURITIES CO LT A	0.04%
407	600346.SS HENGLI PETROCHEMICAL CO L A	0.04%
408	002156.SZ TONGFU MICROELECTRONIC CO A	0.04%
409	601377.SS INDUSTRIAL SECURITIES CO A	0.04%
410	2039.HK CHINA INTERNATIONAL MARINE H	0.04%
411	2607.HK SHANGHAI PHARMACEUTICALS H	0.04%
412	6186.HK CHINA FEIHE LTD	0.04%
413	002429.SZ SHENZHEN MTC CO LTD A	0.04%
414	002202.SZ GOLDWIND SCIENCE + TECHNOL A	0.04%
415	601689.SS NINGBO TUOPU GROUP CO LTD A	0.04%
416	000625.SZ CHONGQING CHANGAN AUTOMOB A	0.04%
417	300058.SZ BLUEFOCUS INTELLIGENT COMM A	0.04%
418	6082.HK SHANGHAI BIREN TECHNOLOGY H	0.04%
419	688036.SS SHENZHEN TRANSSION HOLDING A	0.04%
420	600549.SS XIAMEN TUNGSTEN CO LTD A	0.04%
421	603799.SS ZHEJIANG HUAYOU COBALT CO A	0.04%
422	600196.SS SHANGHAI FOSUN PHARMACEUTI A	0.04%
423	2026.HK PONY AI INC CLASS A	0.04%
424	0960.HK LONGFOR GROUP HOLDINGS LTD	0.04%
425	002004.SZ HUAPONT LIFE SCIENCES CO L A	0.04%
426	601958.SS JINDUICHENG MOLYBDENUM CO A	0.04%
427	000156.SZ WASU MEDIA HOLDING CO LTD A	0.04%
428	601878.SS ZHESHANG SECURITIES CO LTD A	0.04%
429	603444.SS G BITS NETWORK TECHNOLOGY A	0.04%
430	600029.SS CHINA SOUTHERN AIRLINES CO A	0.04%
431	1585.HK YADEA GROUP HOLDINGS LTD	0.04%
432	3933.HK THE UNITED LABORATORIES INTE	0.04%
433	0956.HK CHINA SUNTIEN GREEN ENERGY H	0.04%
434	002436.SZ SHENZHEN FASTPRINT CIRCUIT A	0.04%
435	300251.SZ BEIJING ENLIGHT MEDIA CO L A	0.04%
436	0038.HK FIRST TRACTOR CO H	0.04%
437	603228.SS SHENZHEN KINWONG ELECTRONI A	0.04%
438	300454.SZ SANGFOR TECHNOLOGIES INC A	0.04%
439	1060.HK DAMAI ENTERTAINMENT HOLDINGS	0.04%
440	300661.SZ SG MICRO CORP A	0.04%
441	002926.SZ HUAXI SECURITIES CO LTD A	0.04%
442	002736.SZ GUOSEN SECURITIES CO LTD A	0.04%
443	600391.SS AECC AERO SCIENCE + TECHNO A	0.04%
444	001979.SZ CHINA MERCHANTS SHEKOU IND A	0.04%
445	0525.HK GUANGSHEN RAILWAY CO LTD H	0.04%
446	600380.SS JOINCARE PHARMACEUTICAL GR A	0.04%
447	600845.SS SHANGHAI BAOSIGHT SOFTWARE A	0.04%
448	000831.SZ CHINA RARE EARTH RESOURCES A	0.03%
449	601231.SS UNIVERSAL SCIENTIFIC INDUS A	0.03%
450	600741.SS HUAYU AUTOMOTIVE SYSTEMS A	0.03%
451	3311.HK CHINA STATE CONSTRUCTION INT	0.03%
452	601127.SS SERES GROUP CO L A	0.03%
453	000617.SZ CNPC CAPITAL CO LTD A	0.03%
454	688017.SS LEADER HARMONIOUS DRIVE SY A	0.03%
455	6616.HK GLOBAL NEW MATERIAL INTERNAT	0.03%
456	0817.HK CHINA JINMAO HOLDINGS GROUP	0.03%
457	600642.SS SHENERGY COMPANY LIMITED A	0.03%
458	688498.SS YUANJIE SEMICONDUCTOR TECH A	0.03%
459	1788.HK GUOTAI JUNAN INTERNATIONAL	0.03%
460	002850.SZ SHENZHEN KEDALI INDUSTRY C A	0.03%
461	0631.HK SANY HEAVY EQUIPMENT INTL	0.03%
462	000963.SZ HUADONG MEDICINE CO LTD A	0.03%
463	1359.HK CHINA CINDA ASSET MANAGEME H	0.03%
464	300666.SZ KONFOONG MATERIALS INTERNA A	0.03%
465	000400.SZ XUJI ELECTRIC CO LTD A	0.03%
466	002008.SZ HAN S LASER TECHNOLOGY IN A	0.03%
467	002595.SZ SHANDONG HIMILE MECHANICAL A	0.03%
468	002080.SZ SINOMA SCIENCE+TECHNOLOGY A	0.03%
469	000301.SZ JIANGSU EASTERN SHENGHONG A	0.03%
470	900948 INNER MONGOLIA YITAI COAL B	0.03%
471	600256.SS GUANGHUI ENERGY CO LTD A	0.03%
472	002690.SZ HEFEI MEIYA OPTOELECTRONIC A	0.03%
473	1579.HK YIHAI INTERNATIONAL HOLDING	0.03%
474	1729.HK TIME INTERCONNECT TECHNOLOGY	0.03%
475	300832.SZ SHENZHEN NEW INDUSTRIES BI A	0.03%
476	603298.SS HANGCHA GROUP CO LTD A	0.03%
477	1199.HK COSCO SHIPPING PORTS LTD	0.03%
478	603355.SS KINGCLEAN ELECTRIC CO LTD A	0.03%
479	000657.SZ CHINA TUNGSTEN + HIGHTECH A	0.03%
480	2252.HK SHANGHAI MICROPORT MEDBOT H	0.03%
481	002558.SZ GIANT NETWORK GROUP CO LTD A	0.03%
482	000021.SZ SHENZHEN KAIFA TECHNOLOGY A	0.03%
483	002673.SZ WESTERN SECURITIES CO LTD A	0.03%
484	300316.SZ ZHEJIANG JINGSHENG MECHANI A	0.03%
485	002444.SZ HANGZHOU GREATSTAR INDUSTR A	0.03%
486	002091.SZ JIANGSU GUOTAI INTL A	0.03%
487	000930.SZ COFCO BIOTECHNOLOGY CL LT A	0.03%
488	000596.SZ ANHUI GUJING DISTILLERY CO A	0.03%
489	600977.SS CHINA FILM GROUP CO LTD A	0.03%
490	603083.SS CIG SHANGHAI CO LTD A	0.03%
491	6855.HK ASCENTAGE PHARMA GROUP INTER	0.03%
492	002601.SZ LB GROUP CO LTD A	0.03%
493	0308.HK CHINA TRAVEL INTL INV HK	0.03%
494	9903.HK SHANGHAI ILUVATAR COREX SE H	0.03%
495	002222.SZ CASTECH INC A	0.03%
496	688126.SS NATIONAL SILICON INDUSTRY A	0.03%
497	600808.SS MAANSHAN IRON + STEEL A	0.03%
498	601390.SS CHINA RAILWAY GROUP LTD A	0.03%
499	603268.SS GUANGDONG SONGFA CERAMICS A	0.03%
500	000513.SZ LIVZON PHARMACEUTICAL GROU A	0.03%
501	002375.SZ ZHEJIANG YASHA DECORATION A	0.03%
502	603979.SS JCHX MINING MANAGEMENT CO A	0.03%
503	1164.HK CGN MINING CO LTD	0.03%
504	3393.HK WASION HOLDINGS LTD	0.03%
505	600009.SS SHANGHAI INTERNATIONAL AIR A	0.03%
506	600639.SS SHANGHAI JINQIAO EXPORT P A	0.03%
507	688180.SS SHANGHAI JUNSHI BIOSCIENCE A	0.03%
508	600699.SS NINGBO JOYSON ELECTRONIC A	0.03%
509	688361.SS SKYVERSE TECHNOLOGY CO LTD A	0.03%
510	000949.SZ XINXIANG CHEMICAL FIBER CO A	0.03%
511	002203.SZ ZHEJIANG HAILIANG CO A	0.03%
512	002236.SZ ZHEJIANG DAHUA TECHNOLOGY A	0.03%
513	603369.SS JIANGSU KING S LUCK BREWER A	0.03%
514	600048.SS POLY DEVELOPMENTS AND HOLD A	0.03%
515	688521.SS VERISILICON MICROELECTRONI A	0.03%
516	600188.SS YANKUANG ENERGY GROUP CO A	0.03%
517	002532.SZ TIANSHAN ALUMINUM GROUP CO A	0.03%
518	0371.HK BEIJING ENTERPRISES WATER GR	0.03%
519	605499.SS EASTROC BEVERAGE GROUP CO A	0.03%
520	2238.HK GUANGZHOU AUTOMOBILE GROUP H	0.03%
521	000935.SZ SICHUAN HEXIE SHUANGMA CO A	0.03%
522	002851.SZ SHENZHEN MEGMEET ELECTRICA A	0.03%
523	605599.SS BEIJING CAISHIKOU DEPARTME A	0.03%
524	000999.SZ CHINA RESOURCES SANJIU MED A	0.03%
525	002773.SZ CHENGDU KANGHONG PHARMACEU A	0.03%
526	002049.SZ UNIGROUP GUOXIN MICROELECT A	0.03%
527	600521.SS ZHEJIANG HUAHAI PHARMACEUT A	0.03%
528	002517.SZ KINGNET NETWORK CO LTD A	0.03%
529	600418.SS ANHUI JIANGHUAI AUTO GROUP A	0.03%
530	9899.HK NETEASE CLOUD MUSIC INC	0.03%
531	002299.SZ FUJIAN SUNNER DEVELOPMENT A	0.03%
532	000066.SZ CHINA GREATWALL TECHNOLOGY A	0.03%
533	1396.HK GREATER BAY AREA AI COMPUTIN	0.03%
534	600219.SS SHANDONG NANSHAN ALUMINUM A	0.03%
535	603338.SS ZHEJIANG DINGLI MACHINERY A	0.03%
536	600436.SS ZHANGZHOU PIENTZEHUANG PHA A	0.03%
537	601360.SS 360 SECURITY TECHNOLOGY IN A	0.03%
538	688099.SS AMLOGIC SHANGHAI INC A	0.03%
539	002074.SZ GOTION HIGH TECH CO LTD A	0.03%
540	603179.SS JIANGSU XINQUAN AUTOMOTIVE A	0.03%
541	600438.SS TONGWEI CO LTD A	0.03%
542	2799.HK CHINA CITIC FINANCIAL ASSE H	0.03%
543	1133.HK HARBIN ELECTRIC CO LTD H	0.03%
544	3900.HK GREENTOWN CHINA HOLDINGS	0.03%
545	600707.SS IRICO DISPLAY DEVICES CO A	0.03%
546	2585.HK MOKINGRAN JEWELLERY GROUP H	0.03%
547	300487.SZ SUNRESIN NEW MATERIALS CO A	0.03%
548	3899.HK CIMC ENRIC HOLDINGS LTD	0.03%
549	603379.SS ZHEJIANG SANMEI CHEMICAL I A	0.03%
550	000008.SZ CHINA HIGH SPEED RAILWAY A	0.03%
551	300450.SZ WUXI LEAD INTELLIGENT EQUI A	0.03%
552	2669.HK CHINA OVERSEAS PROPERTY HOLD	0.03%
553	0165.HK CHINA EVERBRIGHT LTD	0.03%
554	000895.SZ HENAN SHUANGHUI INVESTMENT A	0.03%
555	605589.SS JINAN SHENGQUAN GROUP SHAR A	0.03%
556	300748.SZ JL MAG RARE EARTH CO LTD A	0.03%
557	2877.HK CHINA SHINEWAY PHARMACEUTICA	0.03%
558	300024.SZ SIASUN ROBOT + AUTOMATION A	0.03%
559	300395.SZ HUBEI FEILIHUA QUARTZ GLAS A	0.03%
560	RERE ATRENEW INC	0.03%
561	002812.SZ YUNNAN ENERGY NEW MATERIAL A	0.03%
562	601699.SS SHANXI LU AN ENVIRONMENTAL A	0.03%
563	1952.HK EVEREST MEDICINES LTD	0.03%
564	002252.SZ SHANGHAI RAAS BLOOD PRODUC A	0.03%
565	002466.SZ TIANQI LITHIUM CORP A	0.03%
566	605117.SS NINGBO DEYE TECHNOLOGY COR A	0.03%
567	3360.HK FAR EAST HORIZON LTD	0.03%
568	002709.SZ GUANGZHOU TINCI MATERIALS A	0.03%
569	603565.SS SHANGHAI ZHONGGU LOGISTICS A	0.03%
570	300475.SZ SHANNON SEMICONDUCTOR TECH A	0.03%
571	000423.SZ DONG E E JIAOCO LTD A	0.03%
572	002409.SZ JIANGSU YOKE TECHNOLOGY A	0.03%
573	601919.SS COSCO SHIPPING HOLDINGS CO A	0.03%
574	603659.SS SHANGHAI PUTAILAI NEW ENERGY	0.03%
575	600153.SS XIAMEN C + D INC A	0.03%
576	2727.HK SHANGHAI ELECTRIC GRP CO L H	0.03%
577	603127.SS JOINN LABORATORIES CHINA C A	0.03%
578	600096.SS YUNNAN YUNTIANHUA CO A	0.03%
579	3396.HK LEGEND HOLDINGS CORP H	0.03%
580	688313.SS HENAN SHIJIA PHOTONS TECHN A	0.03%
581	002675.SZ YANTAI DONGCHENG PHARMACEU A	0.03%
582	002185.SZ TIANSHUI HUATIAN TECHNOLOG A	0.03%
583	0338.HK SINOPEC SHANGHAI PETROCHEM H	0.03%
584	600038.SS AVICOPTER PLC A	0.03%
585	600060.SS HISENSE VISUAL TECH CO LTD A	0.03%
586	2196.HK SHANGHAI FOSUN PHARMACEUTI H	0.03%
587	1368.HK XTEP INTERNATIONAL HOLDINGS	0.03%
588	7618.HK JINGDONG INDUSTRIALS INC	0.03%
589	002010.SZ TRANSFAR ZHILIAN CO LTD A	0.03%
590	603899.SS SHANGHAI M+G STATIONERY IN A	0.03%
591	300677.SZ INTCO MEDICAL TECHNOLOGY C A	0.03%
592	0751.HK SKYWORTH GROUP LTD	0.03%
593	601006.SS DAQIN RAILWAY CO LTD A	0.03%
594	9887.HK NANJING LEADS BIOLABS CO L H	0.03%

Sector breakdown

Consumer Cyclical21.7%

Financial Services19.0%

Communication Services13.9%

Technology11.0%

Industrials9.4%

Healthcare7.4%

Basic Materials6.4%

Consumer Defensive3.9%

Energy3.3%

Utilities2.2%

Real Estate2.0%

Cash & Others0.0%

Country breakdown

China95.0%

Hong Kong2.8%

United States1.6%

Italy0.3%

Singapore0.1%

Taiwan0.1%

Australia0.0%

New Zealand0.0%

Distributions

Date	Per unit
Jun 22, 2026	$0.6655
Dec 22, 2025	$1.3241
Jun 23, 2025	$1.0021
Dec 23, 2024	$1.5023
Jun 24, 2024	$0.6261
Dec 18, 2023	$1.6869
Jun 20, 2023	$0.8335
Dec 20, 2022	$1.3326
Jun 21, 2022	$0.7631
Dec 20, 2021	$0.9015
Jun 21, 2021	$0.4954
Dec 21, 2020	$0.7905
Jun 22, 2020	$0.5641
Dec 23, 2019	$0.8318
Jun 24, 2019	$0.8073
Dec 24, 2018	$1.1644
Jun 15, 2018	$0.5592
Dec 15, 2017	$1.7122
Jun 16, 2017	$0.2598
Dec 16, 2016	$1.0470
Jun 17, 2016	$0.4270
Dec 18, 2015	$1.5080
Jun 19, 2015	$0.5870
Dec 19, 2014	$0.7080
Jun 20, 2014	$0.9720
Dec 20, 2013	$0.4910
Jun 21, 2013	$1.2910
Dec 21, 2012	$0.3270
Jun 15, 2012	$1.1700
Dec 16, 2011	$0.3000
Jun 17, 2011	$1.0000
Dec 17, 2010	$0.2940
Jun 18, 2010	$0.6610
Dec 18, 2009	$0.1650
Jun 19, 2009	$0.5370
Dec 19, 2008	$0.8040
Dec 21, 2007	$0.6260

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in GXC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error