SPDR® S&P Emerging Asia Pacific ETF GMF

State Street Investment ManagementETFUnited States

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Statistiche

AUM (patrimonio)$404.4 M

TER (costo annuo)0.49%

Titoli50

Quotato dal19 mar 2007

ValutaUSD

EmittenteState Street Investment Management

DomicilioUnited States

ISINUS78463X3017

Prime posizioni

#1Taiwan Semiconductor Manufacturing11.86%

#2Taiwan Semiconductor Manufacturing Co. Ltd.5.05%

#3Tencent Holdings Ltd3.59%

#4Alibaba Group Holding Ltd2.62%

#5MediaTek Inc2.35%

#6Delta Electronics Inc1.40%

#7Hon Hai Precision Industry Co Ltd1.28%

#8China Construction Bank Corp1.14%

#9ASE Industrial Holding Co Ltd1.01%

#10HDFC Bank Limited0.93%

Ripartizione geografica

Ripartizione settoriale

Technology

40.5%

Financial Services

15.8%

Consumer Cyclicals

10.8%

Industrials

7.3%

Communication Services

6.6%

Basic Materials

5.7%

Healthcare

4.4%

Energy

3.1%

Consumer Defensive

2.9%

Utilities

2.0%

Real Estate

1.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.