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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
155,93 USD
每股资产净值 | 2026-08-07
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
436,6 百万 USD
基金资产总量 | 2026-08-07
436,6 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, 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 2026-08-06

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR SP ADR 11,57%
TAIWAN SEMICONDUCTOR MANUFAC 5,48%
TENCENT HOLDINGS LTD 3,69%
ALIBABA GROUP HOLDING LTD 2,98%
MEDIATEK INC 2,02%
HON HAI PRECISION INDUSTRY 1,27%
CHINA CONSTRUCTION BANK H 1,14%
DELTA ELECTRONICS INC 1,07%
RELIANCE INDS SPONS GDR 144A 0,96%
ASE TECHNOLOGY HOLDING CO LT 0,93%
ICICI BANK LTD SPON ADR 0,92%
HDFC BANK LIMITED 0,9%
IND + COMM BK OF CHINA H 0,79%
BHARTI AIRTEL LTD 0,65%
PDD HOLDINGS INC 0,65%
ELITE MATERIAL CO LTD 0,64%
MEITUAN CLASS B 0,62%
CTBC FINANCIAL HOLDING CO LT 0,59%
UNITED MICROELECTRON SP ADR 0,59%
YUANTA FINANCIAL HOLDING CO 0,57%
XIAOMI CORP CLASS B 0,55%
BANK OF CHINA LTD H 0,53%
NETEASE INC 0,52%
ZIJIN MINING GROUP CO LTD H 0,49%
PING AN INSURANCE GROUP CO H 0,49%
UNIMICRON TECHNOLOGY CORP 0,48%
ASIA VITAL COMPONENTS 0,48%
FUBON FINANCIAL HOLDING CO 0,47%
INFOSYS LTD SP ADR 0,47%
BYD CO LTD H 0,44%
TS FINANCIAL HOLDING CO LTD 0,44%
NAN YA PLASTICS CORP 0,43%
ACCTON TECHNOLOGY CORP 0,43%
JD.COM INC CLASS A 0,42%
CATHAY FINANCIAL HOLDING CO 0,42%
SINOPAC FINANCIAL HOLDINGS 0,4%
CHINA LIFE INSURANCE CO H 0,4%
YAGEO CORPORATION 0,39%
MAHINDRA + MAHINDRA LTD 0,38%
DELTA ELECTRONICS THAI FORGN 0,37%
WIWYNN CORP 0,37%
ASUSTEK COMPUTER INC 0,36%
AXIS BANK LTD 0,35%
TATA CONSULTANCY SVCS LTD 0,34%
BAIDU INC CLASS A 0,34%
BAJAJ FINANCE LTD 0,34%
LARSEN + TOUBRO GDR REG S 0,32%
LENOVO GROUP LTD 0,31%
STATE BANK OF INDIA 0,31%
KGI FINANCIAL HOLDING CO LTD 0,31%
QUANTA COMPUTER INC 0,3%
KING YUAN ELECTRONICS CO LTD 0,29%
KOTAK MAHINDRA BANK LTD 0,28%
TVS MOTOR CO LTD 0,28%
AGRICULTURAL BANK OF CHINA H 0,27%
ASPEED TECHNOLOGY INC 0,26%
HINDUSTAN UNILEVER LTD 0,25%
SUN PHARMACEUTICAL INDUS 0,25%
CHINA SHENHUA ENERGY CO H 0,25%
TRIP.COM GROUP LTD 0,25%
POWERTECH TECHNOLOGY INC 0,24%
YUM CHINA HOLDINGS INC 0,24%
PUBLIC BANK BERHAD 0,24%
CHROMA ATE INC 0,24%
CONTEMPORARY AMPEREX TECHN A 0,24%
ADANI PORTS AND SPECIAL ECON 0,24%
MEGA FINANCIAL HOLDING CO LT 0,23%
REALTEK SEMICONDUCTOR CORP 0,23%
LAURUS LABS LTD 0,22%
ETERNAL LTD 0,22%
HCL TECHNOLOGIES LTD 0,22%
CHINA MERCHANTS BANK H 0,21%
BEONE MEDICINES LTD H 0,21%
BHARAT ELECTRONICS LTD 0,21%
PRESS METAL ALUMINIUM HOLDIN 0,21%
BANK CENTRAL ASIA TBK PT 0,21%
CHOLAMANDALAM INVESTMENT AND 0,21%
WUXI BIOLOGICS CAYMAN INC 0,21%
LARGAN PRECISION CO LTD 0,2%
E.SUN FINANCIAL HOLDING CO 0,2%
WISTRON CORP 0,2%
TRIPOD TECHNOLOGY CORP 0,2%
MARUTI SUZUKI INDIA LTD 0,2%
HUA NAN FINANCIAL HOLDINGS C 0,2%
HINDALCO INDUSTRIES LTD 0,19%
KWEICHOW MOUTAI CO LTD A 0,19%
NEW TAIWAN DOLLAR 0,19%
LITE ON TECHNOLOGY CORP 0,19%
FOXCONN INDUSTRIAL INTERNE A 0,19%
SHRIRAM FINANCE LTD 0,19%
BANK OF COMMUNICATIONS CO H 0,18%
BANK RAKYAT INDONESIA PERSER 0,18%
UNITED INTEGRATED SERVICES 0,18%
NTPC LTD 0,18%
DIXON TECHNOLOGIES INDIA LTD 0,18%
CHUNGHWA TELECOM CO LTD 0,17%
NOVATEK MICROELECTRONICS COR 0,17%
PETROCHINA CO LTD H 0,17%
MALAYAN BANKING BHD 0,17%
JIANGXI COPPER CO LTD H 0,17%
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