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GMF - SPDR® S&P® Emerging Asia Pacific ETF (USD) (US78463X3017)

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(%)
US78463X3017
GMF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
157,42 USD
每股资产净值 | 2026-08-10
2007-03-20
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GMF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
S&P Asia Pacific Emerging BMI Index
基准
0.49 %
总成本比率
440,78 百万 USD
基金资产总量 | 2026-08-10
440,78 百万 USD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-10, NYSE Arca

  • YTD
    5,16 %
  • 1M
    0,79 %
  • 3M
    1,47 %
  • 6M
    9,5 %
  • 1Y
    25,06 %
  • 3Y
    62,05 %
  • 5Y
    24,38 %
  • 10Y
    153,55 %
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报价 (GMF)

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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 Asia Pacific ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Asia Pacific BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market Asian-Pacific countries

GMF profile

The SPDR® S&P® Emerging Asia Pacific 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 20.03.2007 with unique ISIN - US78463X3017. Main exchange is NYSE Arca and ticker symbol is GMF. The total expense ratio is 0.49%. The SPDR® S&P® Emerging Asia Pacific ETF (USD) pays dividends 2 time(s) per year.

结构 GMF 在 2026-08-07

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR SP ADR 11,62%
TAIWAN SEMICONDUCTOR MANUFAC 5,47%
TENCENT HOLDINGS LTD 3,69%
ALIBABA GROUP HOLDING LTD 2,97%
MEDIATEK INC 2,01%
HON HAI PRECISION INDUSTRY 1,24%
CHINA CONSTRUCTION BANK H 1,13%
DELTA ELECTRONICS INC 1,05%
RELIANCE INDS SPONS GDR 144A 0,96%
ICICI BANK LTD SPON ADR 0,92%
ASE TECHNOLOGY HOLDING CO LT 0,91%
HDFC BANK LIMITED 0,9%
IND + COMM BK OF CHINA H 0,78%
PDD HOLDINGS INC 0,66%
BHARTI AIRTEL LTD 0,65%
ELITE MATERIAL CO LTD 0,63%
MEITUAN CLASS B 0,62%
CTBC FINANCIAL HOLDING CO LT 0,6%
YUANTA FINANCIAL HOLDING CO 0,58%
UNITED MICROELECTRON SP ADR 0,58%
XIAOMI CORP CLASS B 0,56%
NETEASE INC 0,52%
BANK OF CHINA LTD H 0,52%
ZIJIN MINING GROUP CO LTD H 0,51%
PING AN INSURANCE GROUP CO H 0,49%
INFOSYS LTD SP ADR 0,48%
FUBON FINANCIAL HOLDING CO 0,48%
UNIMICRON TECHNOLOGY CORP 0,47%
ASIA VITAL COMPONENTS 0,45%
NAN YA PLASTICS CORP 0,45%
TS FINANCIAL HOLDING CO LTD 0,45%
BYD CO LTD H 0,44%
JD.COM INC CLASS A 0,42%
CATHAY FINANCIAL HOLDING CO 0,42%
SINOPAC FINANCIAL HOLDINGS 0,41%
CHINA LIFE INSURANCE CO H 0,4%
ACCTON TECHNOLOGY CORP 0,39%
MAHINDRA + MAHINDRA LTD 0,39%
DELTA ELECTRONICS THAI FORGN 0,37%
YAGEO CORPORATION 0,37%
ASUSTEK COMPUTER INC 0,36%
WIWYNN CORP 0,36%
TATA CONSULTANCY SVCS LTD 0,36%
AXIS BANK LTD 0,35%
BAIDU INC CLASS A 0,34%
LENOVO GROUP LTD 0,34%
LARSEN + TOUBRO GDR REG S 0,32%
BAJAJ FINANCE LTD 0,32%
STATE BANK OF INDIA 0,31%
KGI FINANCIAL HOLDING CO LTD 0,31%
QUANTA COMPUTER INC 0,29%
KING YUAN ELECTRONICS CO LTD 0,28%
TVS MOTOR CO LTD 0,28%
KOTAK MAHINDRA BANK LTD 0,28%
AGRICULTURAL BANK OF CHINA H 0,27%
HINDUSTAN UNILEVER LTD 0,26%
ASPEED TECHNOLOGY INC 0,25%
SUN PHARMACEUTICAL INDUS 0,25%
CHINA SHENHUA ENERGY CO H 0,25%
TRIP.COM GROUP LTD 0,25%
CHROMA ATE INC 0,24%
YUM CHINA HOLDINGS INC 0,24%
PUBLIC BANK BERHAD 0,24%
MEGA FINANCIAL HOLDING CO LT 0,24%
CONTEMPORARY AMPEREX TECHN A 0,24%
POWERTECH TECHNOLOGY INC 0,24%
ADANI PORTS AND SPECIAL ECON 0,24%
WUXI BIOLOGICS CAYMAN INC 0,23%
REALTEK SEMICONDUCTOR CORP 0,23%
BEONE MEDICINES LTD H 0,23%
LAURUS LABS LTD 0,22%
HCL TECHNOLOGIES LTD 0,22%
ETERNAL LTD 0,22%
NEW TAIWAN DOLLAR 0,22%
BHARAT ELECTRONICS LTD 0,21%
CHINA MERCHANTS BANK H 0,21%
BANK CENTRAL ASIA TBK PT 0,21%
PRESS METAL ALUMINIUM HOLDIN 0,21%
E.SUN FINANCIAL HOLDING CO 0,2%
HINDALCO INDUSTRIES LTD 0,2%
MARUTI SUZUKI INDIA LTD 0,2%
CHOLAMANDALAM INVESTMENT AND 0,2%
HUA NAN FINANCIAL HOLDINGS C 0,2%
TRIPOD TECHNOLOGY CORP 0,2%
KWEICHOW MOUTAI CO LTD A 0,19%
WISTRON CORP 0,19%
LARGAN PRECISION CO LTD 0,19%
FOXCONN INDUSTRIAL INTERNE A 0,19%
BANK RAKYAT INDONESIA PERSER 0,19%
LITE ON TECHNOLOGY CORP 0,19%
SHRIRAM FINANCE LTD 0,19%
BANK OF COMMUNICATIONS CO H 0,18%
NTPC LTD 0,18%
UNITED INTEGRATED SERVICES 0,18%
DIXON TECHNOLOGIES INDIA LTD 0,18%
JIANGXI COPPER CO LTD H 0,18%
PETROCHINA CO LTD H 0,17%
CHUNGHWA TELECOM CO LTD 0,17%
NOVATEK MICROELECTRONICS COR 0,17%
MALAYAN BANKING BHD 0,17%
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