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QEMM - SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) (US78463X4262)

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(%)
US78463X4262
QEMM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
79,86 USD
每股资产净值 | 2026-06-12
2014-06-04
成立日期
2 每年的次数
股息的支付
CEOJES
CFI
QEMM
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets Factor Mix A-Series Index
基准
0.3 %
总成本比率
55,9 百万 USD
基金资产总量 | 2026-06-12
55,9 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    15,58 %
  • 1M
    1,63 %
  • 3M
    6,47 %
  • 6M
    20,05 %
  • 1Y
    33,73 %
  • 3Y
    62,79 %
  • 5Y
    35,7 %
  • 10Y
    122,8 %
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报价 (QEMM)

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 StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across emerging markets

QEMM profile

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4262. Main exchange is NYSE Arca and ticker symbol is QEMM. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

结构 QEMM 在 2026-06-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 6,84%
RUSSIAN RUBLE 6,36%
MEDIATEK INC 3,28%
DELTA ELECTRONICS INC 2,7%
SAMSUNG ELECTRONICS CO LTD 1,68%
CHINA CONSTRUCTION BANK H 1,4%
SAUDI ARABIAN OIL CO 1,12%
IND + COMM BK OF CHINA H 1,11%
SK HYNIX INC 1,11%
ACCTON TECHNOLOGY CORP 1,05%
BANK OF CHINA LTD H 1,02%
ANGLOGOLD ASHANTI PLC 0,95%
SAMSUNG ELECTRO MECHANICS CO 0,93%
ELITE MATERIAL CO LTD 0,88%
PDD HOLDINGS INC 0,83%
TENCENT HOLDINGS LTD 0,81%
NETEASE INC 0,79%
TATA CONSULTANCY SVCS LTD 0,76%
CHROMA ATE INC 0,76%
KING SLIDE WORKS CO LTD 0,74%
DELTA ELECTRONICS THAI FORGN 0,72%
SAMSUNG ELECTRONICS PREF 0,71%
GOLD FIELDS LTD 0,67%
ALIBABA GROUP HOLDING LTD 0,61%
UNITED MICROELECTRONICS CORP 0,6%
QUANTA COMPUTER INC 0,6%
WIWYNN CORP 0,57%
GRUPO MEXICO SAB DE CV SER B 0,56%
ASIA VITAL COMPONENTS 0,54%
ADVANCED INFO SERVICE FOREIG 0,52%
AGRICULTURAL BANK OF CHINA H 0,52%
INFOSYS LTD 0,49%
SAUDI TELECOM CO 0,49%
HON HAI PRECISION INDUSTRY 0,47%
CHUNGHWA TELECOM CO LTD 0,47%
LENOVO GROUP LTD 0,47%
INFOSYS LTD SP ADR 0,46%
SAMSUNG SDI CO LTD 0,45%
CAPITEC BANK HOLDINGS LTD 0,43%
HDFC BANK LIMITED 0,42%
HINDUSTAN UNILEVER LTD 0,42%
HON PRECISION INC 0,41%
HCL TECHNOLOGIES LTD 0,41%
NATIONAL BANK OF KUWAIT 0,39%
BHARTI AIRTEL LTD 0,39%
ZIJIN MINING GROUP CO LTD H 0,38%
KWEICHOW MOUTAI CO LTD A 0,38%
CREDICORP LTD 0,37%
TAIWAN MOBILE CO LTD 0,37%
MALAYAN BANKING BHD 0,36%
PETROCHINA CO LTD H 0,36%
CHINA CITIC BANK CORP LTD H 0,36%
BANK CENTRAL ASIA TBK PT 0,35%
MPI CORP 0,35%
ZHONGJI INNOLIGHT CO LTD A 0,35%
SSI US GOV MONEY MARKET CLASS 0,35%
NESTLE INDIA LTD 0,35%
SAMSUNG SDS CO LTD 0,34%
ASELSAN ELEKTRONIK SANAYI 0,34%
ELM CO 0,34%
AL RAJHI BANK 0,33%
KUWAIT FINANCE HOUSE 0,33%
NONGFU SPRING CO LTD H 0,33%
SOUTHERN COPPER CORP 0,32%
SAMSUNG BIOLOGICS CO LTD 0,31%
TORRENT PHARMACEUTICALS LTD 0,31%
TAIWAN COOPERATIVE FINANCIAL 0,31%
FAR EASTONE TELECOMM CO LTD 0,31%
ADVANTECH CO LTD 0,3%
FIRST FINANCIAL HOLDING CO 0,3%
CHINA SHENHUA ENERGY CO H 0,3%
WALMART DE MEXICO SAB DE CV 0,29%
EMIRATES TELECOM GROUP CO 0,29%
JD.COM INC CLASS A 0,29%
PING AN INSURANCE GROUP CO H 0,29%
SK SQUARE CO LTD 0,28%
KUAISHOU TECHNOLOGY 0,28%
CHINA PETROLEUM + CHEMICAL H 0,28%
DUBAI ISLAMIC BANK 0,28%
QATAR NATIONAL BANK 0,28%
ASIAN PAINTS LTD 0,28%
EMIRATES NBD PJSC 0,27%
EICHER MOTORS LTD 0,27%
VALE SA SP ADR 0,27%
HANMI SEMICONDUCTOR CO LTD 0,27%
CHINA YANGTZE POWER CO LTD A 0,27%
CIPLA LTD 0,26%
BHARAT ELECTRONICS LTD 0,26%
HYUNDAI MOTOR CO 0,26%
AMERICA MOVIL SAB DE C SER B 0,26%
ITC LTD 0,26%
ASE TECHNOLOGY HOLDING CO LT 0,26%
SK TELECOM 0,26%
ITAUSA SA 0,26%
PRESIDENT CHAIN STORE CORP 0,25%
SABIC AGRI NUTRIENTS CO 0,25%
APR CORP/KOREA 0,25%
OTP BANK PLC 0,25%
HD HYUNDAI ELECTRIC CO LTD 0,25%
WEG SA 0,24%
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