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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
154,25 USD
每股资产净值 | 2026-07-15
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
431,9 百万 USD
基金资产总量 | 2026-07-15
431,9 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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 2026-07-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR SP ADR 11,87%
TAIWAN SEMICONDUCTOR MANUFAC 5,68%
TENCENT HOLDINGS LTD 3,59%
ALIBABA GROUP HOLDING LTD 2,71%
MEDIATEK INC 1,93%
DELTA ELECTRONICS INC 1,21%
HON HAI PRECISION INDUSTRY 1,15%
CHINA CONSTRUCTION BANK H 1,08%
ASE TECHNOLOGY HOLDING CO LT 1,02%
HDFC BANK LIMITED 1%
RELIANCE INDS SPONS GDR 144A 0,94%
ICICI BANK LTD SPON ADR 0,9%
IND + COMM BK OF CHINA H 0,76%
UNITED MICROELECTRON SP ADR 0,75%
BHARTI AIRTEL LTD 0,65%
ELITE MATERIAL CO LTD 0,61%
PDD HOLDINGS INC 0,61%
CTBC FINANCIAL HOLDING CO LT 0,61%
YUANTA FINANCIAL HOLDING CO 0,58%
YAGEO CORPORATION 0,55%
XIAOMI CORP CLASS B 0,55%
MEITUAN CLASS B 0,54%
NETEASE INC 0,53%
NAN YA PLASTICS CORP 0,52%
BANK OF CHINA LTD H 0,52%
FUBON FINANCIAL HOLDING CO 0,48%
PING AN INSURANCE GROUP CO H 0,47%
TS FINANCIAL HOLDING CO LTD 0,46%
DELTA ELECTRONICS THAI FORGN 0,45%
UNIMICRON TECHNOLOGY CORP 0,44%
ZIJIN MINING GROUP CO LTD H 0,44%
INFOSYS LTD SP ADR 0,43%
BYD CO LTD H 0,43%
CATHAY FINANCIAL HOLDING CO 0,42%
SINOPAC FINANCIAL HOLDINGS 0,41%
ACCTON TECHNOLOGY CORP 0,41%
CHINA LIFE INSURANCE CO H 0,4%
JD.COM INC CLASS A 0,39%
QUANTA COMPUTER INC 0,38%
AXIS BANK LTD 0,37%
ASIA VITAL COMPONENTS 0,35%
MAHINDRA + MAHINDRA LTD 0,35%
BAIDU INC CLASS A 0,35%
KING YUAN ELECTRONICS CO LTD 0,33%
TATA CONSULTANCY SVCS LTD 0,32%
ASUSTEK COMPUTER INC 0,32%
LARSEN + TOUBRO GDR REG S 0,31%
BAJAJ FINANCE LTD 0,3%
KGI FINANCIAL HOLDING CO LTD 0,3%
WIWYNN CORP 0,29%
STATE BANK OF INDIA 0,29%
LENOVO GROUP LTD 0,29%
POWERTECH TECHNOLOGY INC 0,28%
KOTAK MAHINDRA BANK LTD 0,27%
HINDUSTAN UNILEVER LTD 0,26%
AGRICULTURAL BANK OF CHINA H 0,26%
ADANI PORTS AND SPECIAL ECON 0,26%
SUN PHARMACEUTICAL INDUS 0,26%
CHINA SHENHUA ENERGY CO H 0,25%
SSI US GOV MONEY MARKET CLASS 0,24%
TRIP.COM GROUP LTD 0,24%
PUBLIC BANK BERHAD 0,24%
REALTEK SEMICONDUCTOR CORP 0,23%
TVS MOTOR CO LTD 0,23%
CONTEMPORARY AMPEREX TECHN A 0,23%
CHROMA ATE INC 0,22%
MEGA FINANCIAL HOLDING CO LT 0,22%
PRESS METAL ALUMINIUM HOLDIN 0,22%
BHARAT ELECTRONICS LTD 0,22%
YUM CHINA HOLDINGS INC 0,22%
TRIPOD TECHNOLOGY CORP 0,22%
ASPEED TECHNOLOGY INC 0,21%
CHINA MERCHANTS BANK H 0,21%
BANK CENTRAL ASIA TBK PT 0,21%
BEONE MEDICINES LTD H 0,2%
ETERNAL LTD 0,2%
WUXI BIOLOGICS CAYMAN INC 0,19%
MARUTI SUZUKI INDIA LTD 0,19%
INNOLUX CORP 0,19%
HCL TECHNOLOGIES LTD 0,19%
CHOLAMANDALAM INVESTMENT AND 0,19%
LARGAN PRECISION CO LTD 0,19%
LAURUS LABS LTD 0,19%
AUO CORP SPON ADR 0,19%
UNITED INTEGRATED SERVICES 0,19%
E.SUN FINANCIAL HOLDING CO 0,19%
FOXCONN INDUSTRIAL INTERNE A 0,19%
HINDALCO INDUSTRIES LTD 0,19%
KWEICHOW MOUTAI CO LTD A 0,18%
NTPC LTD 0,18%
HUA NAN FINANCIAL HOLDINGS C 0,18%
BANK OF COMMUNICATIONS CO H 0,18%
PETROCHINA CO LTD H 0,18%
MALAYAN BANKING BHD 0,18%
FORMOSA CHEMICALS + FIBRE 0,18%
GLOBALWAFERS CO LTD 0,17%
CHUNGHWA TELECOM CO LTD 0,17%
SHRIRAM FINANCE LTD 0,17%
BANK RAKYAT INDONESIA PERSER 0,17%
DIXON TECHNOLOGIES INDIA LTD 0,17%
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