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EEMX - SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) (US78470E2054)

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(%)
US78470E2054
EEMX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
52,95 USD
每股资产净值 | 2026-06-12
2016-10-24
成立日期
2 每年的次数
股息的支付
CEOICX
CFI
EEMX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets ex Fossil Fuels Index
基准
0.3 %
总成本比率
100,64 百万 USD
基金资产总量 | 2026-03-05
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    16,48 %
  • 1M
    2,46 %
  • 3M
    6,67 %
  • 6M
    22,94 %
  • 1Y
    45,72 %
  • 3Y
    82,47 %
  • 5Y
    -30,75 %
  • 10Y
    -
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报价 (EEMX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex Fossil Fuels Index by investing in a portfolio comprised primarily of emerging markets companies that stand with ESG criteria

EEMX profile

The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2016 with unique ISIN - US78470E2054. Main exchange is NYSE Arca and ticker symbol is EEMX. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

结构 EEMX 在 2026-06-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,1%
SAMSUNG ELECTRONICS CO LTD 7,97%
SK HYNIX INC 6,41%
TENCENT HOLDINGS LTD 3,15%
ALIBABA GROUP HOLDING LTD 1,88%
MEDIATEK INC 1,63%
DELTA ELECTRONICS INC 1,17%
SAMSUNG ELECTRONICS PREF 0,89%
HON HAI PRECISION INDUSTRY 0,87%
CHINA CONSTRUCTION BANK H 0,82%
HDFC BANK LIMITED 0,78%
SK SQUARE CO LTD 0,65%
ICICI BANK LTD 0,64%
SAMSUNG ELECTRO MECHANICS CO 0,58%
IND + COMM BK OF CHINA H 0,51%
ASE TECHNOLOGY HOLDING CO LT 0,5%
XIAOMI CORP CLASS B 0,5%
VALE SA 0,48%
AL RAJHI BANK 0,46%
HYUNDAI MOTOR CO 0,46%
BHARTI AIRTEL LTD 0,45%
MEITUAN CLASS B 0,44%
PING AN INSURANCE GROUP CO H 0,42%
PDD HOLDINGS INC 0,41%
BANK OF CHINA LTD H 0,4%
UNITED MICROELECTRONICS CORP 0,39%
NETEASE INC 0,39%
NU HOLDINGS LTD/CAYMAN ISL A 0,39%
ITAU UNIBANCO HOLDING S PREF 0,37%
ELITE MATERIAL CO LTD 0,37%
YAGEO CORPORATION 0,36%
ANGLOGOLD ASHANTI PLC 0,35%
BYD CO LTD H 0,35%
NASPERS LTD N SHS 0,35%
ACCTON TECHNOLOGY CORP 0,33%
UNIMICRON TECHNOLOGY CORP 0,31%
CTBC FINANCIAL HOLDING CO LT 0,31%
INFOSYS LTD 0,31%
KB FINANCIAL GROUP INC 0,31%
GRUPO MEXICO SAB DE CV SER B 0,3%
FUBON FINANCIAL HOLDING CO 0,3%
DELTA ELECTRONICS THAI FORGN 0,3%
JD.COM INC CLASS A 0,28%
AXIS BANK LTD 0,28%
THE SAUDI NATIONAL BANK 0,28%
QUANTA COMPUTER INC 0,27%
GOLD FIELDS LTD 0,27%
CATHAY FINANCIAL HOLDING CO 0,27%
BAIDU INC CLASS A 0,26%
KUWAIT FINANCE HOUSE 0,25%
OTP BANK PLC 0,25%
MAHINDRA + MAHINDRA LTD 0,25%
FIRSTRAND LTD 0,25%
TRIP.COM GROUP LTD 0,24%
LARSEN + TOUBRO LTD 0,24%
CHROMA ATE INC 0,24%
CHINA LIFE INSURANCE CO H 0,23%
SHINHAN FINANCIAL GROUP LTD 0,23%
DOOSAN ENERBILITY CO LTD 0,23%
GRUPO FINANCIERO BANORTE O 0,22%
CREDICORP LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
CHINA MERCHANTS BANK H 0,21%
ASIA VITAL COMPONENTS 0,21%
KIA CORP 0,21%
SAUDI TELECOM CO 0,21%
PKO BANK POLSKI SA 0,21%
MTN GROUP LTD 0,21%
NATIONAL BANK OF KUWAIT 0,2%
CAPITEC BANK HOLDINGS LTD 0,2%
BAJAJ FINANCE LTD 0,2%
KOTAK MAHINDRA BANK LTD 0,2%
ZIJIN MINING GROUP CO LTD H 0,2%
HYUNDAI MOBIS CO LTD 0,19%
HANWHA AEROSPACE CO LTD 0,19%
SAMSUNG C+T CORP 0,19%
LENOVO GROUP LTD 0,19%
FOMENTO ECONOMICO MEXICA UBD 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
NAVER CORP 0,18%
QATAR NATIONAL BANK 0,18%
AMERICA MOVIL SAB DE C SER B 0,18%
AGRICULTURAL BANK OF CHINA H 0,18%
WIWYNN CORP 0,18%
HANA FINANCIAL GROUP 0,17%
TS FINANCIAL HOLDING CO LTD 0,17%
SAMSUNG SDI CO LTD 0,17%
FIRST ABU DHABI BANK PJSC 0,17%
SAMSUNG LIFE INSURANCE CO LT 0,17%
RUSSIAN RUBLE 0,17%
STATE BANK OF INDIA 0,17%
CEMEX SAB CPO 0,17%
SAUDI ARABIAN MINING CO 0,16%
VALTERRA PLATINUM LIMITED 0,16%
CHUNGHWA TELECOM CO LTD 0,16%
EMAAR PROPERTIES PJSC 0,16%
BANCO BRADESCO SA PREF 0,16%
TATA CONSULTANCY SVCS LTD 0,16%
EMIRATES TELECOM GROUP CO 0,16%
PUBLIC BANK BERHAD 0,15%
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