GLCN VanEck China Growth Leaders ETF
21.08
-0.087 (-0.41%)
Kuotasi per Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 21.17 | Rentang Harian | 21.08 – 21.08 |
| Kisaran 52 Minggu | 21.08 – 29.39 | Volume | 1.26K |
| Volume Rata-Rata | 675 | AUM | $12.2M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 21.24 | Premium/Diskon | -0.75% indikatif |
| Inception | Oct 14, 2010 | Kepemilikan | 201 |
| Penerbit | VanEck | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92189F759 | ISIN | US92189F7592 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of Chinese equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to its proprietary scoring methodology.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | — | — | — | — | — | -11.09% | -11.35% | -11.34% | -5.14% |
| Total return | — | — | — | — | — | -9.35% | -10.12% | -10.28% | -4.22% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 11, 2025. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.60% | Biaya tahunan untuk investasi $10.000 | $60.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Sep 06, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 201 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Netease Inc | NTES | 5.88% | 11.31K | $1.0M |
| 2 | Longi Green Energy Technology Co Ltd | 601012.SZ | 5.55% | 109.99K | $978.0K |
| 3 | Wuliangye Yibin Co Ltd | 000858.SZ | 5.40% | 36.73K | $951.0K |
| 4 | Jd.Com Inc | JD | 5.21% | 16.33K | $916.7K |
| 5 | Wanhua Chemical Group Co Ltd | 600309.SZ | 5.13% | 71.50K | $903.4K |
| 6 | Tencent Holdings Ltd | 700.HK | 4.47% | 19.70K | $787.9K |
| 7 | Luzhou Laojiao Co Ltd | 000568.SZ | 3.34% | 18.03K | $588.3K |
| 8 | Li Ning Co Ltd | 2331.HK | 3.09% | 61.00K | $545.0K |
| 9 | Boe Technology Group Co Ltd | 000725.SZ | 2.48% | 751.60K | $437.5K |
| 10 | Shanxi Xinghuacun Fen Wine Factory Co L | 600809.SZ | 2.16% | 9.60K | $380.0K |
| 11 | Chongqing Zhifei Biological Products Co | 300122.SZ | 2.15% | 26.80K | $378.4K |
| 12 | Sany Heavy Industry Co Ltd | 600031.SZ | 1.94% | 139.50K | $341.1K |
| 13 | Guangzhou Tinci Materials Technology Co | 002709.SZ | 1.77% | 38.20K | $312.0K |
| 14 | Sunny Optical Technology Group Co Ltd | 2382.HK | 1.75% | 20.10K | $307.7K |
| 15 | Changchun High & New Technology Industr | 000661.SZ | 1.67% | 8.90K | $293.6K |
| 16 | Anhui Conch Cement Co Ltd | 600585.SZ | 1.56% | 57.07K | $274.8K |
| 17 | Gigadevice Semiconductor Inc | 603986.SZ | 1.20% | 11.68K | $211.2K |
| 18 | Shaanxi Coal Industry Co Ltd | 601225.SZ | 1.18% | 67.70K | $208.3K |
| 19 | Hithink Royalflush Information Network | 300033.SZ | 0.95% | 12.82K | $166.5K |
| 20 | Xinyi Solar Holdings Ltd | 968.HK | 0.94% | 108.00K | $164.9K |
| 21 | Maxscend Microelectronics Co Ltd | 300782.SZ | 0.86% | 10.02K | $150.6K |
| 22 | Shandong Hualu Hengsheng Chemical Co Lt | 600426.SZ | 0.85% | 35.20K | $149.2K |
| 23 | Suzhou Ta&A Ultra Clean Technology Co L | 300390.SZ | 0.84% | 12.80K | $147.8K |
| 24 | Starpower Semiconductor Ltd | 603290.SZ | 0.81% | 2.30K | $141.9K |
| 25 | Csc Financial Co Ltd | 6066.HK | 0.75% | 138.50K | $132.4K |
| 26 | China Jushi Co Ltd | 600176.SZ | 0.74% | 59.50K | $130.8K |
| 27 | Jiugui Liquor Co Ltd | 000799.SZ | 0.74% | 5.80K | $130.4K |
| 28 | Longfor Group Holdings Ltd | 960.HK | 0.68% | 38.00K | $119.6K |
| 29 | Cosco Shipping Holdings Co Ltd | 601919.SZ | 0.66% | 59.10K | $116.9K |
| 30 | Daqo New Energy Corp | DQ | 0.65% | 1.71K | $114.1K |
| 31 | Shanghai Friendess Electronic Technolog | 688188.SZ | 0.64% | 3.44K | $112.7K |
| 32 | Zhejiang Nhu Co Ltd | 002001.SZ | 0.64% | 34.89K | $112.4K |
| 33 | China International Marine Containers G | 000039.SZ | 0.61% | 56.00K | $108.3K |
| 34 | Ningbo Orient Wires & Cables Co Ltd | 603606.SZ | 0.61% | 8.90K | $106.8K |
| 35 | Citic Pacific Special Steel Group Co Lt | 000708.SZ | 0.60% | 37.37K | $106.0K |
| 36 | Country Garden Services Holdings Co Ltd | 6098.HK | 0.57% | 52.00K | $101.2K |
| 37 | Jafron Biomedical Co Ltd | 300529.SZ | 0.57% | 15.05K | $100.0K |
| 38 | Zhejiang Satellite Petrochemical Co Ltd | 002648.SZ | 0.55% | 24.82K | $96.9K |
| 39 | Dr Corp Ltd | 301177.SZ | 0.53% | 10.20K | $92.6K |
| 40 | Chongqing Brewery Co Ltd | 600132.SZ | 0.52% | 5.40K | $91.6K |
| 41 | Ovctek China Inc | 300595.SZ | 0.52% | 13.61K | $91.2K |
| 42 | Shanghai Baosight Software Co Ltd | 600845.SZ | 0.51% | 15.73K | $90.4K |
| 43 | Huafon Chemical Co Ltd | 002064.SZ | 0.50% | 76.20K | $88.0K |
| 44 | China Feihe Ltd | 6186.HK | 0.50% | 99.00K | $87.4K |
| 45 | Jiangsu King's Luck Brewery Jsc Ltd | 603369.SZ | 0.48% | 12.50K | $85.3K |
| 46 | Hoshine Silicon Industry Co Ltd | 603260.SZ | 0.48% | 4.20K | $84.6K |
| 47 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SZ | 0.48% | 11.22K | $84.3K |
| 48 | Beijing Yuanliu Hongyuan Electronic Tec | 603267.SZ | 0.48% | 4.40K | $84.2K |
| 49 | Beijing New Building Materials Plc | 000786.SZ | 0.48% | 20.90K | $83.7K |
| 50 | Want Want China Holdings Ltd | 151.HK | 0.46% | 102.00K | $80.3K |
| 51 | Kbc Corp Ltd | 688598.SZ | 0.44% | 1.51K | $78.0K |
| 52 | Zhuzhou Kibing Group Co Ltd | 601636.SZ | 0.44% | 42.40K | $77.3K |
| 53 | Wuxi Shangji Automation Co Ltd | 603185.SZ | 0.44% | 2.94K | $77.1K |
| 54 | Sichuan Hebang Biotechnology Co Ltd | 603077.SZ | 0.43% | 127.60K | $75.4K |
| 55 | Guangzhou Kingmed Diagnostics Group Co | 603882.SZ | 0.40% | 6.90K | $70.2K |
| 56 | Shanghai Bairun Investment Holding Grou | 002568.SZ | 0.40% | 19.34K | $69.7K |
| 57 | Chinasoft International Ltd | 354.HK | 0.39% | 72.00K | $68.4K |
| 58 | Shengyi Technology Co Ltd | 600183.SZ | 0.37% | 25.40K | $65.0K |
| 59 | Dian Diagnostics Group Co Ltd | 300244.SZ | 0.36% | 13.60K | $63.1K |
| 60 | Jiangsu Yuyue Medical Equipment & Suppl | 002223.SZ | 0.36% | 15.40K | $62.8K |
| 61 | Livzon Pharmaceutical Group Inc | 000513.SZ | 0.35% | 13.20K | $61.6K |
| 62 | Daan Gene Co Ltd | 002030.SZ | 0.35% | 23.00K | $60.8K |
| 63 | Zhejiang Xinan Chemical Industrial Grou | 600596.SZ | 0.35% | 20.24K | $60.8K |
| 64 | Luxi Chemical Group Co Ltd | 000830.SZ | 0.34% | 28.50K | $59.5K |
| 65 | Cnnc Hua Yuan Titanium Dioxide Co Ltd | 002145.SZ | 0.33% | 44.15K | $57.3K |
| 66 | Zhejiang Gongdong Medical Technology Co | 605369.SZ | 0.32% | 3.00K | $55.9K |
| 67 | Ecovacs Robotics Co Ltd | 603486.SZ | 0.32% | 4.10K | $55.8K |
| 68 | Beijing Bei Mo Gao Ke Friction Material | 002985.SZ | 0.31% | 7.57K | $55.4K |
| 69 | China Hongqiao Group Ltd | 1378.HK | 0.31% | 53.60K | $55.0K |
| 70 | Shanghai M&G Stationery Inc | 603899.SZ | 0.31% | 8.30K | $54.0K |
| 71 | Yangzhou Yangjie Electronic Technology | 300373.SZ | 0.30% | 5.40K | $52.2K |
| 72 | Dajin Heavy Industry Co Ltd | 002487.SZ | 0.29% | 6.70K | $51.6K |
| 73 | China Medical System Holdings Ltd | 867.HK | 0.28% | 31.00K | $49.8K |
| 74 | Jingjin Equipment Inc | 603279.SZ | 0.28% | 10.50K | $49.4K |
| 75 | Yunnan Shennong Agricultural Industry G | 605296.SZ | 0.28% | 12.58K | $48.6K |
| 76 | Sichuan Swellfun Co Ltd | 600779.SZ | 0.27% | 4.60K | $48.1K |
| 77 | Zhejiang Weiming Environment Protection | 603568.SZ | 0.27% | 11.87K | $47.3K |
| 78 | Intco Medical Technology Co Ltd | 300677.SZ | 0.27% | 13.78K | $47.0K |
| 79 | Anhui Anke Biotechnology Group Co Ltd | 300009.SZ | 0.26% | 33.30K | $46.5K |
| 80 | Zhejiang Orient Gene Biotech Co Ltd | 688298.SZ | 0.26% | 2.90K | $45.6K |
| 81 | Eoptolink Technology Inc Ltd | 300502.SZ | 0.26% | 11.02K | $45.3K |
| 82 | G-Bits Network Technology Xiamen Co Ltd | 603444.SZ | 0.26% | 1.00K | $45.2K |
| 83 | Anhui Wanwei Updated High-Tech Material | 600063.SZ | 0.26% | 31.20K | $45.0K |
| 84 | Nantong Jianghai Capacitor Co Ltd | 002484.SZ | 0.25% | 11.50K | $44.8K |
| 85 | Zhuzhou Hongda Electronics Corp Ltd | 300726.SZ | 0.24% | 5.40K | $42.8K |
| 86 | 360 Digitech Inc | QFIN | 0.24% | 2.93K | $42.7K |
| 87 | Hubei Yihua Chemical Industry Co Ltd | 000422.SZ | 0.24% | 15.00K | $41.6K |
| 88 | Zhejiang Jiuli Hi-Tech Metals Co Ltd | 002318.SZ | 0.23% | 15.60K | $41.1K |
| 89 | Winner Medical Co Ltd | 300888.SZ | 0.23% | 3.90K | $40.7K |
| 90 | Cnsig Inner Mongolia Chemical Industry | 600328.SZ | 0.23% | 14.00K | $40.6K |
| 91 | Yantai Tayho Advanced Materials Co Ltd | 002254.SZ | 0.23% | 15.40K | $40.3K |
| 92 | Guangzhou Wondfo Biotech Co Ltd | 300482.SZ | 0.23% | 7.53K | $40.3K |
| 93 | Tonghua Dongbao Pharmaceutical Co Ltd | 600867.SZ | 0.22% | 28.10K | $39.0K |
| 94 | Other/Cash | — | 0.22% | 0 | $39.0K |
| 95 | Yihai International Holding Ltd | 1579.HK | 0.22% | 14.00K | $39.0K |
| 96 | Shandong Jinjing Science & Technology C | 600586.SZ | 0.22% | 23.40K | $38.0K |
| 97 | Inner Mongolia Eerduosi Resourses Co Lt | 600295.SZ | 0.21% | 13.68K | $37.5K |
| 98 | Tofflon Science & Technology Group Co L | 300171.SZ | 0.21% | 8.90K | $36.8K |
| 99 | Anhui Yingjia Distillery Co Ltd | 603198.SZ | 0.20% | 4.50K | $36.0K |
| 100 | Anhui Guangxin Agrochemical Co Ltd | 603599.SZ | 0.20% | 9.20K | $35.9K |
| 101 | Zhefu Holding Group Co Ltd | 002266.SZ | 0.19% | 48.40K | $33.6K |
| 102 | Hainan Poly Pharm Co Ltd | 300630.SZ | 0.19% | 7.80K | $33.4K |
| 103 | Easyhome New Retail Group Co Ltd | 000785.SZ | 0.19% | 54.90K | $33.1K |
| 104 | Chongqing Chuanyi Automation Co Ltd | 603100.SZ | 0.18% | 9.80K | $32.1K |
| 105 | Maccura Biotechnology Co Ltd | 300463.SZ | 0.18% | 11.40K | $32.1K |
| 106 | Biem.L.Fdlkk Garment Co Ltd | 002832.SZ | 0.18% | 9.70K | $31.8K |
| 107 | Shandong Head Group Co Ltd | 002810.SZ | 0.18% | 5.40K | $31.3K |
| 108 | Shanghai Bright Power Semiconductor Co | 688368.SZ | 0.16% | 1.43K | $28.8K |
| 109 | Cubic Sensor And Instrument Co Ltd | 688665.SZ | 0.16% | 1.32K | $28.3K |
| 110 | Sichuan Anning Iron And Titanium Co Ltd | 002978.SZ | 0.16% | 4.40K | $27.9K |
| 111 | Hubei Jumpcan Pharmaceutical Co Ltd | 600566.SZ | 0.16% | 7.40K | $27.3K |
| 112 | Inner Mongolia Junzheng Energy & Chemic | 601216.SZ | 0.15% | 41.50K | $27.3K |
| 113 | Jiangxi Chenguang New Materials Co Ltd | 605399.SZ | 0.15% | 4.26K | $27.1K |
| 114 | Shenyang Xingqi Pharmaceutical Co Ltd | 300573.SZ | 0.15% | 1.80K | $26.8K |
| 115 | Harbin Boshi Automation Co Ltd | 002698.SZ | 0.15% | 11.30K | $26.7K |
| 116 | Fangda Special Steel Technology Co Ltd | 600507.SZ | 0.15% | 26.30K | $26.3K |
| 117 | Sansure Biotech Inc | 688289.SZ | 0.14% | 6.08K | $25.2K |
| 118 | Cofco Joycome Foods Ltd | 1610.HK | 0.13% | 59.00K | $23.0K |
| 119 | Wuhan Easydiagnosis Biomedicine Co Ltd | 002932.SZ | 0.13% | 2.38K | $23.0K |
| 120 | Guangdong Yizumi Precision Machinery Co | 300415.SZ | 0.13% | 6.00K | $22.6K |
| 121 | Hangzhou Biotest Biotech Co Ltd | 688767.SZ | 0.13% | 2.58K | $22.3K |
| 122 | Guangdong South New Media Co Ltd | 300770.SZ | 0.12% | 4.30K | $21.9K |
| 123 | Shenzhen Shengxunda Technology Co Ltd | 300518.SZ | 0.12% | 2.00K | $21.5K |
| 124 | Shenzhen Sunmoon Microelectronics Co Lt | 688699.SZ | 0.12% | 1.26K | $21.3K |
| 125 | Shanghai Zj Bio-Tech Co Ltd | 688317.SZ | 0.12% | 3.06K | $21.0K |
| 126 | Jenkem Technology Co Ltd | 688356.SZ | 0.11% | 604 | $20.1K |
| 127 | Blue Sail Medical Co Ltd | 002382.SZ | 0.11% | 15.50K | $19.9K |
| 128 | Renhe Pharmacy Co Ltd | 000650.SZ | 0.11% | 22.30K | $19.8K |
| 129 | Ocean's King Lighting Science & Technol | 002724.SZ | 0.11% | 9.50K | $19.8K |
| 130 | Jiangsu Sopo Chemical Co | 600746.SZ | 0.11% | 12.60K | $19.7K |
| 131 | Shanghai Hanbell Precise Machinery Co L | 002158.SZ | 0.11% | 4.80K | $19.6K |
| 132 | Chow Tai Seng Jewellery Co Ltd | 002867.SZ | 0.11% | 9.80K | $19.5K |
| 133 | Xinjiang Xintai Natural Gas Co Ltd | 603393.SZ | 0.11% | 5.00K | $19.1K |
| 134 | A-Living Smart City Services Co Ltd | 3319.HK | 0.11% | 17.50K | $18.7K |
| 135 | Gansu Shangfeng Cement Co Ltd | 000672.SZ | 0.11% | 8.38K | $18.5K |
| 136 | Guangzhou Kdt Machinery Co Ltd | 002833.SZ | 0.10% | 7.56K | $18.5K |
| 137 | Tonze New Energy Technology Co Ltd | 002759.SZ | 0.10% | 5.10K | $18.1K |
| 138 | Jiangsu Bioperfectus Technologies Co Lt | 688399.SZ | 0.10% | 1.08K | $17.7K |
| 139 | Hebei Chengde Lulu Co Ltd | 000848.SZ | 0.10% | 14.50K | $17.6K |
| 140 | Sinotruk Hong Kong Ltd | 3808.HK | 0.10% | 16.00K | $17.6K |
| 141 | Jiangsu Nanfang Precision Co Ltd | 002553.SZ | 0.10% | 5.90K | $17.4K |
| 142 | Zhejiang Wansheng Co Ltd | 603010.SZ | 0.10% | 6.90K | $17.4K |
| 143 | Jiangsu Huachang Chemical Co Ltd | 002274.SZ | 0.10% | 12.70K | $17.0K |
| 144 | Shandong Sunway Chemical Group Co Ltd | 002469.SZ | 0.10% | 15.70K | $17.0K |
| 145 | Guangdong Lingxiao Pump Industry Co Ltd | 002884.SZ | 0.10% | 5.70K | $17.0K |
| 146 | Fu Shou Yuan International Group Ltd | 1448.HK | 0.09% | 25.00K | $16.7K |
| 147 | Wuxi Xinje Electric Co Ltd | 603416.SZ | 0.09% | 2.20K | $16.3K |
| 148 | Shandong Bohui Paper Industrial Co Ltd | 600966.SZ | 0.09% | 15.10K | $16.2K |
| 149 | Guangdong Hybribio Biotech Co Ltd | 300639.SZ | 0.09% | 5.00K | $15.8K |
| 150 | Shanghai Kindly Enterprise Development | 603987.SZ | 0.09% | 6.20K | $15.8K |
| 151 | Canaan Inc | CAN | 0.09% | 3.88K | $15.2K |
| 152 | Jiangxi Wannianqing Cement Co Ltd | 000789.SZ | 0.08% | 9.80K | $14.7K |
| 153 | Shenzhen Aoni Electronic Co Ltd | 301189.SZ | 0.08% | 2.80K | $14.4K |
| 154 | Sihui Fuji Electronic Technology Co Ltd | 300852.SZ | 0.08% | 2.20K | $14.0K |
| 155 | Tibet Rhodiola Pharmaceutical Holding C | 600211.SZ | 0.08% | 2.40K | $13.9K |
| 156 | Cifi Ever Sunshine Services Group Ltd | 1995.HK | 0.08% | 22.00K | $13.7K |
| 157 | Sichuan Xinjinlu Group Co Ltd | 000510.SZ | 0.08% | 13.20K | $13.5K |
| 158 | Zhende Medical Co Ltd | 603301.SZ | 0.08% | 2.20K | $13.4K |
| 159 | Luoyang Jianlong Micro-Nano New Materia | 688357.SZ | 0.08% | 858 | $13.3K |
| 160 | Beijing Hotgen Biotech Co Ltd | 688068.SZ | 0.08% | 1.34K | $13.2K |
| 161 | Xinxiang Chemical Fiber Co Ltd | 000949.SZ | 0.07% | 25.30K | $13.2K |
| 162 | Shanghai Chlor-Alkali Chemical Co Ltd | 600618.SZ | 0.07% | 7.90K | $13.2K |
| 163 | Bondex Supply Chain Management Co Ltd | 603836.SZ | 0.07% | 5.00K | $13.2K |
| 164 | Dehua Tb New Decoration Materials Co Lt | 002043.SZ | 0.07% | 9.60K | $12.6K |
| 165 | Shandong Fiberglass Group Co Ltd | 605006.SZ | 0.07% | 8.38K | $12.6K |
| 166 | Hbis Resources Co Ltd | 000923.SZ | 0.07% | 6.70K | $12.4K |
| 167 | Warom Technology Inc Co | 603855.SZ | 0.07% | 3.50K | $12.2K |
| 168 | Sichuan Jiuyuan Yinhai Software Co Ltd | 002777.SZ | 0.07% | 5.56K | $11.8K |
| 169 | Xinjiang Ba Yi Iron & Steel Co Ltd | 600581.SZ | 0.07% | 17.30K | $11.8K |
| 170 | Hunan Haili Chemical Industry Co Ltd | 600731.SZ | 0.07% | 9.07K | $11.5K |
| 171 | Epoxy Base Electronic Material Corp Ltd | 603002.SZ | 0.06% | 12.00K | $11.2K |
| 172 | Suntront Techonology Co Ltd | 300259.SZ | 0.06% | 18.90K | $11.1K |
| 173 | Pop Mart International Group Ltd | 9992.HK | 0.06% | 4.40K | $10.9K |
| 174 | Shanghai Yaoji Technology Co Ltd | 002605.SZ | 0.06% | 4.70K | $10.6K |
| 175 | Tongling Jieya Biologic Technology Co L | 301108.SZ | 0.06% | 1.90K | $10.5K |
| 176 | Shangdong Lubei Chemical Co Ltd | 600727.SZ | 0.06% | 9.10K | $10.5K |
| 177 | Tianjin Jinbin Development Co Ltd | 000897.SZ | 0.06% | 29.50K | $10.4K |
| 178 | Shanghai Fengyuzhu Culture And Technolo | 603466.SZ | 0.06% | 5.11K | $10.0K |
| 179 | Logan Group Co Ltd | 3380.HK | 0.05% | 43.00K | $9.1K |
| 180 | Hangzhou Zhongtai Cryogenic Technology | 300435.SZ | 0.05% | 3.60K | $9.0K |
| 181 | Ife Elevators Co Ltd | 002774.SZ | 0.05% | 8.10K | $8.8K |
| 182 | Goldenmax International Technology Ltd | 002636.SZ | 0.05% | 5.70K | $8.1K |
| 183 | Mingchen Health Co Ltd | 002919.SZ | 0.04% | 2.10K | $7.8K |
| 184 | Q Technology Group Co Ltd | 1478.HK | 0.04% | 12.00K | $7.8K |
| 185 | Zhejiang Cheng Yi Pharmaceutical Co Ltd | 603811.SZ | 0.04% | 3.70K | $7.7K |
| 186 | Anhui Expressway Co Ltd | 600012.SZ | 0.04% | 7.70K | $7.6K |
| 187 | Shenzhen Properties & Resources Develop | 000011.SZ | 0.04% | 4.90K | $7.5K |
| 188 | City Development Environment Co Ltd | 000885.SZ | 0.04% | 4.70K | $7.2K |
| 189 | Suzhou Etron Technologies Co Ltd | 603380.SZ | 0.04% | 1.40K | $7.1K |
| 190 | Kangji Medical Holdings Ltd | 9997.HK | 0.04% | 8.50K | $6.9K |
| 191 | Ningbo Peacebird Fashion Co Ltd | 603877.SZ | 0.04% | 2.30K | $6.5K |
| 192 | Shaanxi Xinghua Chemistry Co Ltd | 002109.SZ | 0.03% | 7.00K | $6.0K |
| 193 | S-Enjoy Service Group Co Ltd | 1755.HK | 0.03% | 7.00K | $6.0K |
| 194 | Hangzhou Electronic Soul Network Techno | 603258.SZ | 0.03% | 1.90K | $5.8K |
| 195 | West China Cement Ltd | 2233.HK | 0.03% | 48.00K | $5.7K |
| 196 | Shandong Wohua Pharmaceutical Co Ltd | 002107.SZ | 0.03% | 6.30K | $5.6K |
| 197 | Nanxing Machinery Co Ltd | 002757.SZ | 0.03% | 3.20K | $5.6K |
| 198 | Ganso Co Ltd | 603886.SZ | 0.03% | 2.10K | $5.3K |
| 199 | Evergrande Property Services Group Ltd | 6666.HK | 0.03% | 44.00K | $4.9K |
| 200 | Kwg Living Group Holdings Ltd | 3913.HK | 0.03% | 25.00K | $4.8K |
| 201 | Sichuan Languang Justbon Services Group | .2606.HK | 0.00% | 3.30K | $0.00 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Special | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 11, 2023 | Pembayaran terakhir | $0.7727 |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 11, 2023 | — | — | $0.7727 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.5750 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.3570 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0682 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.6160 |
| Dec 20, 2018 | — | — | $0.3090 |
| Dec 18, 2017 | — | — | $0.5240 |
| Dec 19, 2016 | — | — | $0.1680 |
| Dec 21, 2015 | — | — | $0.5210 |
| Dec 23, 2013 | — | — | $0.6980 |
| Dec 23, 2010 | — | — | $1.1000 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 1.26K | Volume rata-rata | 675 |
| AUM | $12.2M | Premium/Diskon | -0.75% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (VanEck) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk GLCN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Semua berita untuk GLCN →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.