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SPYA - SPDR® MSCI EM Asia UCITS ETF (USD) (IE00B466KX20)

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(%)
IE00B466KX20
SPYA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
131,11 USD
每股资产净值 | 2026-09-01
2011-05-13
成立日期
否
股息的支付
CEOJMS
CFI
SPYA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Emerging Markets Asia
基准
0.55 %
总成本比率
831,53 百万 USD
基金资产总量 | 2022-10-24
1.632,61 百万 USD
股票类资产 | 2026-09-01
是
UCITS

收益率 在 2026-09-01, Frankfurt S.E.

  • YTD
    24,79 %
  • 1M
    4,17 %
  • 3M
    -4,94 %
  • 6M
    11,56 %
  • 1Y
    39,73 %
  • 3Y
    76,65 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPYA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI EM Asia UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM (Emerging Markets) Asia Index by investing in a portfolio comprised primarily of equity securities of companies across Asian emerging market countries

SPYA profile

The SPDR® MSCI EM Asia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B466KX20. Main exchange is Frankfurt S.E. and ticker symbol is SPYA. The total expense ratio is 0.55%. The SPDR® MSCI EM Asia UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 SPYA 在 2026-08-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co. Ltd. 18,22%
Samsung Electronics Co. Ltd. 8,67%
SK hynix Inc. 6,59%
Tencent Holdings Ltd 3,46%
Alibaba Group Holding Limited 2,37%
MediaTek Inc 1,73%
Delta Electronics Inc. 1,12%
Samsung Electronics Co Ltd Pfd Non-Voting 1,06%
China Construction Bank Corporation Class H 0,99%
Hon Hai Precision Industry Co. Ltd. 0,93%
HDFC Bank Limited 0,81%
Reliance Industries Limited 0,78%
ICICI Bank Limited 0,77%
SK Square Co. Ltd. 0,68%
Industrial and Commercial Bank of China Limited Class H 0,6%
Samsung Electro-Mechanics Co. Ltd 0,59%
Xiaomi Corporation Class B 0,59%
ASE Technology Holding Co. Ltd. 0,58%
Bharti Airtel Limited 0,51%
Bank of China Limited Class H 0,51%
Elite Material Co. Ltd. 0,5%
Meituan Class B 0,49%
Ping An Insurance (Group) Company of China Ltd. Class H 0,45%
United Microelectronics Corp. 0,45%
PDD Holdings Inc. Sponsored ADR Class A 0,44%
KB Financial Group Inc. 0,42%
Netease Inc 0,42%
Unimicron Technology Corp. 0,4%
BYD Company Limited Class H 0,39%
Hyundai Motor Company 0,38%
Fubon Financial Holding Co. Ltd. 0,37%
Asia Vital Components Co. Ltd. 0,36%
Nan Ya Plastics Corporation 0,35%
Infosys Limited 0,35%
CTBC Financial Holding Company Ltd. 0,33%
Shinhan Financial Group Co. Ltd. 0,33%
Accton Technology Corp. 0,33%
Cathay Financial Holdings Co. Ltd. 0,32%
JD.com Inc. Class A 0,32%
Mahindra & Mahindra Ltd. 0,3%
Axis Bank Limited 0,3%
Quanta Computer Inc. 0,29%
Larsen & Toubro Limited 0,28%
Lenovo Group Limited 0,28%
China Life Insurance Co. Ltd. Class H 0,27%
Zijin Mining Group Co. Ltd. Class H 0,27%
Hanwha Aerospace Co. Ltd. 0,27%
PetroChina Co. Ltd. Class H 0,27%
Hana Financial Group Inc. 0,27%
Bajaj Finance Limited 0,27%
Yageo Corporation 0,27%
TS Financial Holding Co. Ltd. 0,26%
Trip.com Group Ltd. 0,26%
Doosan Enerbility Co. Ltd. 0,26%
Samsung SDI Co. Ltd 0,25%
Baidu Inc. Class A 0,25%
King Slide Works Co. Ltd. 0,25%
China Merchants Bank Co. Ltd. Class H 0,25%
LARGAN Precision Co. Ltd. 0,24%
Wiwynn Corporation 0,24%
Kotak Mahindra Bank Limited 0,23%
Yuanta Financial Holding Co. Ltd. 0,23%
Chroma Ate Inc. 0,23%
Agricultural Bank of China Limited Class H 0,22%
Kia Corporation 0,22%
SAMSUNG C&T CORP 0,21%
Wuxi Biologics (Cayman) Inc. 0,21%
BeOne Medicines Ltd. 0,21%
NAVER Corp. 0,21%
Celltrion Inc. 0,2%
Nanya Technology Corporation 0,2%
State Bank of India 0,2%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0,2%
Asustek Computer Inc. 0,19%
Tata Consultancy Services Limited 0,19%
Lite-On Technology Corp. 0,19%
Hyundai Mobis Co. Ltd 0,19%
China Shenhua Energy Co. Ltd. Class H 0,19%
Titan Company Limited 0,19%
Innovent Biologics Inc. 0,19%
E.SUN Financial Holding Co. Ltd. 0,18%
Public Bank Bhd 0,18%
Samsung Life Insurance Co. Ltd. 0,18%
Global Unichip Corp. 0,18%
Mega Financial Holding Co. Ltd. 0,18%
POSCO Holdings Inc. 0,18%
Jentech Precision Industrial Co. Ltd 0,17%
Sun Pharmaceutical Industries Limited 0,17%
PT Bank Central Asia Tbk 0,17%
ASPEED Technology Inc. 0,17%
Maruti Suzuki India Limited 0,17%
LG Electronics Inc. 0,16%
Shriram Finance Limited 0,16%
Woori Financial Group Inc. 0,16%
Wistron Corporation 0,16%
Winbond Electronics Corp. 0,16%
CIMB Group Holdings Bhd 0,16%
Hon. Precision Inc. 0,16%
Bharat Electronics Limited 0,16%
Chunghwa Telecom Co. Ltd 0,15%
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