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XCNY - SPDR S&P Emerging Markets ex-China ETF (USD) (US78470E7004)

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(%)
US78470E7004
XCNY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
32,91 USD
每股资产净值 | 2026-06-12
2024-09-04
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
XCNY
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
S&P Emerging ex-China BMI
基准
0.15 %
总成本比率
Physical
复制方法
5,71 百万 USD
基金资产总量 | 2026-03-09
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    11,8 %
  • 1M
    0,01 %
  • 3M
    3,56 %
  • 6M
    17,31 %
  • 1Y
    29,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XCNY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Emerging Markets ex-China ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging ex-China BMI by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

XCNY profile

The SPDR S&P Emerging Markets ex-China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78470E7004. Main exchange is NASDAQ and ticker symbol is XCNY. The total expense ratio is 0.15%. The SPDR S&P Emerging Markets ex-China ETF (USD) pays dividends 2 time(s) per year.

结构 XCNY 在 2026-06-11

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证券 值
TAIWAN SEMICONDUCTOR MANUFAC 19,17%
MEDIATEK INC 2,68%
DELTA ELECTRONICS INC 2,12%
ACCTON TECHNOLOGY CORP 1,49%
HON HAI PRECISION INDUSTRY 1,19%
RELIANCE INDUSTRIES LIMITED 1,02%
HDFC BANK LIMITED 1%
ASE TECHNOLOGY HOLDING CO LT 0,89%
ICICI BANK LTD 0,81%
AL RAJHI BANK 0,61%
VALE SA 0,6%
CREDICORP LTD 0,58%
DELTA ELECTRONICS THAI NVDR 0,57%
UNITED MICROELECTRONICS CORP 0,57%
BHARTI AIRTEL LTD 0,57%
UNIMICRON TECHNOLOGY CORP 0,57%
NASPERS LTD N SHS 0,53%
CTBC FINANCIAL HOLDING CO LT 0,51%
ITAU UNIBANCO HOLDING S PREF 0,48%
SAUDI ARABIAN OIL CO 0,47%
INFOSYS LTD 0,47%
GRUPO MEXICO SAB DE CV SER B 0,43%
PETROBRAS PETROLEO BRAS 0,4%
FUBON FINANCIAL HOLDING CO 0,39%
THE SAUDI NATIONAL BANK 0,37%
QUANTA COMPUTER INC 0,36%
AXIS BANK LTD 0,36%
CATHAY FINANCIAL HOLDING CO 0,36%
GOLD FIELDS LTD 0,36%
NU HOLDINGS LTD/CAYMAN ISL A 0,36%
OTP BANK PLC 0,35%
ZHEN DING TECHNOLOGY HOLDING 0,35%
PETROBRAS PETROLEO BRAS PR 0,35%
FIRSTRAND LTD 0,34%
KUWAIT FINANCE HOUSE 0,34%
MAHINDRA + MAHINDRA LTD 0,34%
AMERICA MOVIL SAB DE C SER B 0,32%
TRIPOD TECHNOLOGY CORP 0,32%
GRUPO FINANCIERO BANORTE O 0,31%
YUANTA FINANCIAL HOLDING CO 0,31%
LARSEN + TOUBRO LTD 0,31%
STANDARD BANK GROUP LTD 0,29%
SOUTHERN COPPER CORP 0,29%
NATIONAL BANK OF KUWAIT 0,29%
BAJAJ FINANCE LTD 0,28%
CAPITEC BANK HOLDINGS LTD 0,28%
PKO BANK POLSKI SA 0,27%
TS FINANCIAL HOLDING CO LTD 0,27%
MTN GROUP LTD 0,27%
ASUSTEK COMPUTER INC 0,26%
KOTAK MAHINDRA BANK LTD 0,26%
TATA CONSULTANCY SVCS LTD 0,25%
SAUDI TELECOM CO 0,24%
CHUNGHWA TELECOM CO LTD 0,24%
QATAR NATIONAL BANK 0,24%
FIRST ABU DHABI BANK PJSC 0,23%
FOMENTO ECONOMICO MEXICA UBD 0,23%
SAUDI ARABIAN MINING CO 0,23%
GIGABYTE TECHNOLOGY CO LTD 0,22%
NANYA TECHNOLOGY CORP 0,22%
CEMEX SAB CPO 0,22%
HINDUSTAN UNILEVER LTD 0,22%
POWERTECH TECHNOLOGY INC 0,22%
REALTEK SEMICONDUCTOR CORP 0,21%
TITAN CO LTD 0,21%
BANCO BRADESCO SA PREF 0,21%
MALAYAN BANKING BHD 0,21%
SUN PHARMACEUTICAL INDUS 0,21%
ORLEN SA 0,21%
EMAAR PROPERTIES PJSC 0,21%
STATE BANK OF INDIA 0,21%
EMIRATES NBD PJSC 0,21%
PUBLIC BANK BERHAD 0,21%
MARUTI SUZUKI INDIA LTD 0,21%
LITE ON TECHNOLOGY CORP 0,2%
EMIRATES TELECOM GROUP CO 0,2%
NTPC LTD 0,2%
E.SUN FINANCIAL HOLDING CO 0,2%
BANK CENTRAL ASIA TBK PT 0,2%
BHARAT ELECTRONICS LTD 0,2%
MEGA FINANCIAL HOLDING CO LT 0,2%
ETERNAL LTD 0,2%
B3 SA BRASIL BOLSA BALCAO 0,2%
SINOPAC FINANCIAL HOLDINGS 0,19%
NAN YA PLASTICS CORP 0,19%
KGI FINANCIAL HOLDING CO LTD 0,18%
HINDALCO INDUSTRIES LTD 0,18%
COMPEQ MANUFACTURING CO LTD 0,18%
KING YUAN ELECTRONICS CO LTD 0,18%
CO TECH DEVELOPMENT CORP 0,18%
CIA SANEAMENTO BASICO DE SP 0,17%
ITAUSA SA 0,17%
GULF DEVELOPMENT PCL NVDR 0,16%
SHRIRAM FINANCE LTD 0,16%
NOVATEK MICROELECTRONICS COR 0,16%
WALMART DE MEXICO SAB DE CV 0,16%
TATA STEEL LTD 0,16%
BANCO BTG PACTUAL SA UNIT 0,16%
CIMB GROUP HOLDINGS BHD 0,15%
WINBOND ELECTRONICS CORP 0,15%
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