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EDIV - SPDR® S&P Emerging Markets Dividend ETF (USD) (US78463X5335)

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(%)
US78463X5335
EDIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
42,41 USD
每股资产净值 | 2026-07-15
2011-02-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
S&P Emerging Markets Dividend Opportunities Index
基准
0.49 %
总成本比率
1.244,79 百万 USD
基金资产总量 | 2026-07-15
1.244,79 百万 USD
股票类资产 | 2026-07-15
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    5,06 %
  • 1M
    -1,99 %
  • 3M
    -3,49 %
  • 6M
    7,27 %
  • 1Y
    13,15 %
  • 3Y
    68,45 %
  • 5Y
    62,38 %
  • 10Y
    139,4 %
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报价 (EDIV)

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 S&P Emerging Markets Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding dividend-paying companies across emerging market countries

EDIV profile

The SPDR® S&P Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - US78463X5335. Main exchange is NYSE Arca and ticker symbol is EDIV. The total expense ratio is 0.49%. The SPDR® S&P Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 EDIV 在 2026-07-14

证券
SINO AMERICAN SILICON PRODUC 4,72%
AMBEV SA 3,32%
SINBON ELECTRONICS CO LTD 2,42%
BANCO BRADESCO S.A. 2,26%
SAUDI TELECOM CO 2,02%
NEPI ROCKCASTLE N.V. 1,97%
PTT PCL NVDR 1,91%
PRESIDENT CHAIN STORE CORP 1,86%
ABU DHABI NATIONAL OIL CO FO 1,84%
NEDBANK GROUP LTD 1,84%
EMIRATES TELECOM GROUP CO 1,79%
TISCO FINANCIAL GROUP NVDR 1,76%
ARCA CONTINENTAL SAB DE CV 1,75%
UNI PRESIDENT ENTERPRISES CO 1,72%
WHA CORP PCL NVDR 1,57%
TENAGA NASIONAL BHD 1,56%
TAIWAN MOBILE CO LTD 1,56%
KIATNAKIN PHATRA BANK P NVDR 1,55%
CHENG SHIN RUBBER IND CO LTD 1,53%
MARKETECH INTERNATIONAL CORP 1,52%
CHUNGHWA TELECOM CO LTD 1,51%
CHINA RAILWAY GROUP LTD H 1,49%
BIDVEST GROUP LTD 1,48%
STANDARD BANK GROUP LTD 1,47%
ITC LTD 1,46%
HELLENIC TELECOMMUN ORGANIZA 1,44%
RHB BANK BHD 1,37%
MALAYAN BANKING BHD 1,33%
FIRSTRAND LTD 1,33%
TELEKOM MALAYSIA BHD 1,29%
JARIR MARKETING CO 1,28%
ADVANCED INFO SERVICE NVDR 1,27%
THE SHANGHAI COMMERCIAL + SA 1,25%
BANCO DO BRASIL S.A. 1,24%
NIEN MADE ENTERPRISE CO LTD 1,24%
ECLAT TEXTILE COMPANY LTD 1,17%
PUBLIC BANK BERHAD 1,17%
OOREDOO QPSC 1,16%
MEGA FINANCIAL HOLDING CO LT 1,13%
KRUNGTHAI CARD PCL NVDR 1,11%
CHINA STATE CONSTRUCTION INT 0,98%
SANLAM LTD 0,97%
HOME PRODUCT CENTER PCL NVDR 0,94%
PTT PCL/FOREIGN 0,92%
PRIMAX ELECTRONICS LTD 0,92%
ZHUZHOU CRRC TIMES ELECTRI H 0,9%
HONG LEONG BANK BERHAD 0,9%
KIMBERLY CLARK DE MEXICO A 0,87%
MOBILE TELECOMMUNICATIONS CO 0,85%
PICC PROPERTY + CASUALTY H 0,85%
THAI BEVERAGE PCL 0,83%
WESTPORTS HOLDINGS BHD 0,82%
NAN PAO RESINS CHEMICAL CO L 0,79%
BANK OF THE PHILIPPINE ISLAN 0,72%
SIME DARBY BERHAD 0,72%
THANACHART CAPITAL PCL NVDR 0,71%
BANK CENTRAL ASIA TBK PT 0,71%
AL RAYAN BANK 0,7%
PROLOGIS PROPERTY MEXICO SA 0,69%
HUATAI SECURITIES CO LTD H 0,66%
INVESTEC LTD 0,65%
AVI LTD 0,65%
SHARJAH ISLAMIC BANK 0,64%
MISC BHD 0,59%
ZHEJIANG EXPRESSWAY CO H 0,57%
PEGAVISION CORP 0,54%
METROPOLITAN BANK + TRUST 0,54%
SERCOMM CORP 0,54%
UNITED ELECTRONICS CO 0,52%
GENERTEC UNIVERSAL MEDICAL G 0,5%
NATIONAL BANK OF KUWAIT 0,49%
KRUK SA 0,47%
FAR EASTERN INTL BANK 0,46%
KUWAIT TELECOMMUNICATIONS CO 0,43%
CLEANAWAY CO LTD 0,41%
AL HAMMADI HOLDING 0,4%
MANILA ELECTRIC COMPANY 0,4%
CRYSTAL INTERNATIONAL GROUP 0,4%
AXIATA GROUP BERHAD 0,4%
GLORIA MATERIAL TECHNOLOGY 0,39%
INTEGRATED HOLDING CO KCSC 0,39%
CELCOMDIGI BHD 0,39%
MEGACABLE HOLDINGS CPO 0,37%
BANCO ABC BRASIL SA 0,33%
PETRONAS GAS BHD 0,33%
SUNWAY REAL ESTATE INVESTMEN 0,33%
TTY BIOPHARM CO LTD 0,3%
RATCH GROUP PCL NVDR 0,3%
TAIWAN SECOM 0,29%
SUPALAI PCL NVDR 0,29%
KRUNGTHAI CARD PCL FOREIGN 0,27%
IEI INTEGRATION CORP 0,26%
HU LANE ASSOCIATE INC 0,26%
PLDT INC 0,25%
RIYADH CEMENT CO 0,25%
ADVANCED INFO SERVICE FOREIG 0,23%
QATAR NAVIGATION 0,19%
COLT CZ GROUP SE 0,18%
IGB REAL ESTATE INVESTMENT T 0,18%
SPORTON INTERNATIONAL INC 0,17%
Other - %

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