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SPYM - SPDR® MSCI Emerging Markets UCITS ETF (USD) (IE00B469F816)

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(%)
IE00B469F816
SPYM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
97,26 USD
每股资产净值 | 2026-04-16
2011-05-13
成立日期
否
股息的支付
CEOJMS
CFI
SPYM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Index
基准
0.18 %
总成本比率
268,87 百万 USD
基金资产总量 | 2022-10-24
1.903,91 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    15,08 %
  • 1M
    3,12 %
  • 3M
    7,01 %
  • 6M
    20,91 %
  • 1Y
    37,91 %
  • 3Y
    69,4 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (SPYM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

SPYM profile

The SPDR® MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B469F816. Main exchange is Frankfurt S.E. and ticker symbol is SPYM. The total expense ratio is 0.18%. The SPDR® MSCI Emerging Markets UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 SPYM 在 2026-06-05

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co. Ltd. 15%
Samsung Electronics Co. Ltd. 8,1%
SK hynix Inc. 6,02%
Tencent Holdings Ltd 2,9%
Alibaba Group Holding Limited 2,13%
MediaTek Inc 1,6%
Delta Electronics Inc. 1,14%
Hon Hai Precision Industry Co. Ltd. 0,9%
Samsung Electronics Co Ltd Pfd Non-Voting 0,89%
China Construction Bank Corporation Class H 0,78%
HDFC Bank Limited 0,7%
Reliance Industries Limited 0,66%
SK Square Co. Ltd. 0,61%
ICICI Bank Limited 0,55%
Samsung Electro-Mechanics Co. Ltd 0,52%
ASE Technology Holding Co. Ltd. 0,5%
Hyundai Motor Company 0,49%
Xiaomi Corporation Class B 0,49%
Vale S.A. 0,43%
Industrial and Commercial Bank of China Limited Class H 0,43%
Al Rajhi Bank 0,42%
Meituan Class B 0,42%
PDD Holdings Inc. Sponsored ADR Class A 0,4%
Bharti Airtel Limited 0,39%
United Microelectronics Corp. 0,39%
Ping An Insurance (Group) Company of China Ltd. Class H 0,38%
Bank of China Limited Class H 0,37%
Elite Material Co. Ltd. 0,36%
Nu Holdings Ltd. Class A 0,35%
Anglogold Ashanti PLC 0,34%
Netease Inc 0,34%
Naspers Limited Class N 0,34%
Itau Unibanco Holding SA Pfd 0,34%
Saudi Arabian Oil Co. 0,33%
BYD Company Limited Class H 0,33%
KB Financial Group Inc. 0,33%
Unimicron Technology Corp. 0,32%
Accton Technology Corp. 0,32%
Infosys Limited 0,31%
Yageo Corporation 0,3%
CTBC Financial Holding Company Ltd. 0,29%
Grupo Mexico S.A.B. de C.V. Class B 0,29%
Petroleo Brasileiro SA Pfd 0,29%
JD.com Inc. Class A 0,28%
Quanta Computer Inc. 0,28%
Baidu Inc. Class A 0,28%
Petroleo Brasileiro SA 0,27%
Delta Electronics (Thailand) Public Co. Ltd. NVDR 0,27%
Gold Fields Limited 0,26%
OTP Bank Nyrt 0,26%
Axis Bank Limited 0,26%
Saudi National Bank 0,25%
Shinhan Financial Group Co. Ltd. 0,24%
Larsen & Toubro Limited 0,24%
Fubon Financial Holding Co. Ltd. 0,24%
Cathay Financial Holdings Co. Ltd. 0,23%
Chroma Ate Inc. 0,23%
PetroChina Co. Ltd. Class H 0,23%
Mahindra & Mahindra Ltd. 0,23%
Trip.com Group Ltd. 0,23%
FirstRand Limited 0,23%
Doosan Enerbility Co. Ltd. 0,22%
Hyundai Mobis Co. Ltd 0,22%
China Life Insurance Co. Ltd. Class H 0,22%
Kuwait Finance House K.S.C. 0,22%
Grupo Financiero Banorte SAB de CV Class O 0,21%
Asia Vital Components Co. Ltd. 0,21%
PKO Bank Polski SA 0,21%
Standard Bank Group Limited 0,2%
SAMSUNG C&T CORP 0,2%
Bajaj Finance Limited 0,2%
Kia Corporation 0,2%
Lenovo Group Limited 0,2%
Saudi Telecom Co. 0,2%
Zijin Mining Group Co. Ltd. Class H 0,2%
NAVER Corp. 0,19%
ORLEN Spolka Akcyjna 0,19%
Capitec Bank Holdings Limited 0,19%
MTN Group Limited 0,19%
Yuanta Financial Holding Co. Ltd. 0,19%
Saudi Arabian Mining Co. 0,19%
Hana Financial Group Inc. 0,19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0,18%
Hanwha Aerospace Co. Ltd. 0,18%
Samsung SDI Co. Ltd 0,18%
Qatar National Bank QPSC 0,18%
Samsung Life Insurance Co. Ltd. 0,18%
China Merchants Bank Co. Ltd. Class H 0,18%
Emaar Properties (P.J.S.C) 0,18%
Credicorp Ltd. 0,18%
LG Electronics Inc. 0,17%
Kotak Mahindra Bank Limited 0,17%
America Movil SAB de CV Class B 0,17%
National Bank of Kuwait K.S.C. 0,17%
First Abu Dhabi Bank P.J.S.C. 0,17%
Banco Bradesco SA Pfd 0,17%
TS Financial Holding Co. Ltd. 0,16%
Asustek Computer Inc. 0,16%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0,16%
Public Bank Bhd 0,16%
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