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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
156,67 USD
每股资产净值 | 2026-09-11
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
434,15 百万 USD
基金资产总量 | 2026-09-10
否
UCITS

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收益率 在 2026-09-11, NYSE Arca

  • YTD
    10,15 %
  • 1M
    0,09 %
  • 3M
    2,08 %
  • 6M
    10,62 %
  • 1Y
    15,66 %
  • 3Y
    66,39 %
  • 5Y
    35,18 %
  • 10Y
    138,2 %
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债券数据 API

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 2026-09-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR SP ADR 11,7%
TAIWAN SEMICONDUCTOR MANUFAC 6,03%
TENCENT HOLDINGS LTD 3,24%
ALIBABA GROUP HOLDING LTD 2,53%
MEDIATEK INC 2,47%
CHINA CONSTRUCTION BANK H 1,24%
HON HAI PRECISION INDUSTRY 1,21%
DELTA ELECTRONICS INC 1,08%
ASE TECHNOLOGY HOLDING CO LT 0,99%
RELIANCE INDS SPONS GDR 144A 0,89%
ICICI BANK LTD SPON ADR 0,86%
HDFC BANK LIMITED 0,84%
IND + COMM BK OF CHINA H 0,82%
UNITED MICROELECTRON SP ADR 0,67%
ELITE MATERIAL CO LTD 0,67%
YUANTA FINANCIAL HOLDING CO 0,62%
CTBC FINANCIAL HOLDING CO LT 0,62%
BHARTI AIRTEL LTD 0,6%
BANK OF CHINA LTD H 0,59%
FUBON FINANCIAL HOLDING CO 0,56%
PDD HOLDINGS INC 0,55%
TS FINANCIAL HOLDING CO LTD 0,54%
NAN YA PLASTICS CORP 0,53%
XIAOMI CORP CLASS B 0,53%
ZIJIN MINING GROUP CO LTD H 0,52%
UNIMICRON TECHNOLOGY CORP 0,5%
MEITUAN CLASS B 0,49%
CATHAY FINANCIAL HOLDING CO 0,48%
PING AN INSURANCE GROUP CO H 0,46%
NETEASE INC 0,46%
ASIA VITAL COMPONENTS 0,45%
SINOPAC FINANCIAL HOLDINGS 0,45%
ASUSTEK COMPUTER INC 0,44%
INFOSYS LTD SP ADR 0,41%
CHINA LIFE INSURANCE CO H 0,41%
YAGEO CORPORATION 0,4%
LENOVO GROUP LTD 0,38%
BYD CO LTD H 0,38%
DELTA ELECTRONICS THAI FORGN 0,38%
KGI FINANCIAL HOLDING CO LTD 0,38%
WIWYNN CORP 0,37%
ACCTON TECHNOLOGY CORP 0,36%
JD.COM INC CLASS A 0,35%
MAHINDRA + MAHINDRA LTD 0,34%
AXIS BANK LTD 0,34%
QUANTA COMPUTER INC 0,33%
KING YUAN ELECTRONICS CO LTD 0,32%
TATA CONSULTANCY SVCS LTD 0,32%
LARSEN + TOUBRO GDR REG S 0,31%
BAJAJ FINANCE LTD 0,31%
LARGAN PRECISION CO LTD 0,3%
ASPEED TECHNOLOGY INC 0,3%
KOTAK MAHINDRA BANK LTD 0,29%
AGRICULTURAL BANK OF CHINA H 0,29%
STATE BANK OF INDIA 0,28%
BAIDU INC CLASS A HKD 0,28%
CHROMA ATE INC 0,27%
CHINA SHENHUA ENERGY CO H 0,27%
TVS MOTOR CO LTD 0,26%
POWERTECH TECHNOLOGY INC 0,26%
TRIPOD TECHNOLOGY CORP 0,25%
ADANI PORTS AND SPECIAL ECON 0,24%
E.SUN FINANCIAL HOLDING CO 0,24%
SUN PHARMACEUTICAL INDUS 0,24%
MEGA FINANCIAL HOLDING CO LT 0,23%
HINDUSTAN UNILEVER LTD 0,23%
WUXI BIOLOGICS CAYMAN INC 0,23%
LAURUS LABS LTD 0,23%
CHINA MERCHANTS BANK H 0,23%
LITE ON TECHNOLOGY CORP 0,22%
PUBLIC BANK BERHAD 0,22%
BEONE MEDICINES LTD H 0,22%
ETERNAL LTD 0,22%
BANK CENTRAL ASIA TBK PT 0,21%
BHARAT ELECTRONICS LTD 0,21%
REALTEK SEMICONDUCTOR CORP 0,21%
TRIP.COM GROUP LTD 0,21%
YUM CHINA HOLDINGS INC 0,21%
CONTEMPORARY AMPEREX TECHN A 0,21%
PRESS METAL ALUMINIUM HOLDIN 0,21%
AUO CORP SPON ADR 0,21%
HUA NAN FINANCIAL HOLDINGS C 0,2%
BANK OF COMMUNICATIONS CO H 0,2%
BANK RAKYAT INDONESIA PERSER 0,2%
WISTRON CORP 0,2%
CHOLAMANDALAM INVESTMENT AND 0,19%
HCL TECHNOLOGIES LTD 0,19%
KWEICHOW MOUTAI CO LTD A 0,19%
HINDALCO INDUSTRIES LTD 0,19%
FORMOSA CHEMICALS + FIBRE 0,18%
PETROCHINA CO LTD H 0,18%
FOXCONN INDUSTRIAL INTERNE A 0,18%
CHUNGHWA TELECOM CO LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
BANK MANDIRI PERSERO TBK PT 0,17%
NOVATEK MICROELECTRONICS COR 0,17%
BHARAT HEAVY ELECTRICALS 0,17%
YANGZIJIANG SHIPBUILDING 0,17%
NTPC LTD 0,17%
SHRIRAM FINANCE LTD 0,17%
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