Total Holdings
1,254
Portfolio diversification across 1,254 positions
Assets Under Management
$517.00M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GXC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:0700
Tencent Holdings LimitedStock12.49%
2
H
HKG:9988
Alibaba Group Holding LimitedStock10.05%
3
H
HKG:0939
China Construction Bank CorporationStock2.72%
4
PDD logo
PDD
Pinduoduo IncStock2.36%
5
H
HKG:1810
Xiaomi CorporationStock2.34%
6
H
HKG:3690
MeituanStock1.77%
7
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock1.67%
8
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock1.53%
9
H
HKG:9999
NetEase IncStock1.29%
10
H
HKG:3988
Bank of China LimitedStock1.26%
11
H
HKG:1211
BYD Company LimitedStock1.24%
12
H
HKG:9618
JD.com IncStock1.13%
13
H
HKG:9888
Baidu, Inc.Stock1.07%
14
H
HKG:9961
Trip.com Group LtdStock1.04%
15
H
HKG:2628
China Life Insurance Company LimitedStock0.86%
16
H
HKG:2899
Zijin Mining Group Company LimitedStock0.84%
17
H
HKG:1024
Kuaishou TechnologyStock0.68%
18
H
HKG:0857
PetroChina Company LimitedStock0.63%
19
H
HKG:6160
BeOne Medicines AGStock0.62%
20
H
HKG:1288
Agricultural Bank of China LimitedStock0.61%
21
YUMC logo
YUMC
Yum China Holdings, Inc.Stock0.57%
22
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.56%
23
H
HKG:9992
Pop Mart International Group LimitedStock0.56%
24
S
SHA:600519
Kweichow Moutai Co., Ltd.Stock0.56%
25
S
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock0.56%
26
H
HKG:3328
Bank of Communications Co LtdStock0.53%
27
S
SHG:600519
Kweichow Moutai Co LtdStock0.51%
28
H
HKG:1088
China Shenhua Energy Company LimitedStock0.48%
29
H
HKG:2328
PICC Property & Casualty-HStock0.43%
30
H
HKG:1801
Innovent Biologics IncStock0.42%
31
H
HKG:2269
WuXi BiologicsStock0.39%
32
H
HKG:9868
Xpeng IncStock0.37%
33
H
HKG:0386
CHINA PETROLEUM AND CHEMICAL CORPStock0.36%
34
H
HKG:2020
ANTA Sports Products LtdStock0.35%
35
H
HKG:0175
Geely Automobile Holdings LimitedStock0.32%
36
BEKE logo
BEKE
KE Holdings IncStock0.32%
37
H
HKG:1109
China Resources Land LtdStock0.31%
38
H
HKG:9633
Nongfu Spring Co LtdStock0.31%
39
S
SHG:601138
Foxconn Industrial Internet Co LtdStock0.29%
40
S
SHG:600036
China Merchants Bank Co LtdStock0.29%
41
H
HKG:2015
Li Auto Inc.Stock0.29%
42
S
SHG:601288
Agricultural Bank of China Ltd Class AStock0.28%
43
H
HKG:2601
China Pacific InsuranceStock0.28%
44
H
HKG:1177
Sino Biopharmaceutical LimitedStock0.27%
45
H
HKG:1378
China Hongqiao Group LimitedStock0.27%
46
H
HKG:0998
China CITIC Bank Corporation LimitedStock0.26%
47
H
HKG:9926
Akeso IncStock0.26%
48
H
HKG:9660
Horizon RoboticsStock0.26%
49
H
HKG:0288
WH Group LimitedStock0.25%
50
TME logo
TME
Tencent Music Entertainment GroupStock0.25%