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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
31,51 USD
每股资产净值 | 2026-07-28
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 2026-07-29, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-28

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 19,34%
MEDIATEK INC 2,16%
DELTA ELECTRONICS INC 1,55%
HON HAI PRECISION INDUSTRY 1,09%
RELIANCE INDUSTRIES LIMITED 1,05%
HDFC BANK LIMITED 1%
ASE TECHNOLOGY HOLDING CO LT 0,9%
ICICI BANK LTD 0,9%
ACCTON TECHNOLOGY CORP 0,67%
BHARTI AIRTEL LTD 0,62%
CREDICORP LTD 0,62%
VALE SA 0,59%
AL RAJHI BANK 0,59%
ITAU UNIBANCO HOLDING S PREF 0,52%
UNITED MICROELECTRONICS CORP 0,52%
NASPERS LTD N SHS 0,51%
UNIMICRON TECHNOLOGY CORP 0,5%
INFOSYS LTD 0,48%
CTBC FINANCIAL HOLDING CO LT 0,47%
SAUDI ARABIAN OIL CO 0,47%
DELTA ELECTRONICS THAI NVDR 0,46%
NU HOLDINGS LTD/CAYMAN ISL A 0,45%
GRUPO MEXICO SAB DE CV SER B 0,44%
PETROBRAS PETROLEO BRAS 0,4%
OTP BANK PLC 0,39%
FUBON FINANCIAL HOLDING CO 0,39%
SSI US GOV MONEY MARKET CLASS 0,38%
MAHINDRA + MAHINDRA LTD 0,37%
THE SAUDI NATIONAL BANK 0,36%
FIRSTRAND LTD 0,36%
PETROBRAS PETROLEO BRAS PR 0,35%
GOLD FIELDS LTD 0,35%
GRUPO FINANCIERO BANORTE O 0,35%
KUWAIT FINANCE HOUSE 0,34%
AXIS BANK LTD 0,34%
BAJAJ FINANCE LTD 0,34%
CATHAY FINANCIAL HOLDING CO 0,34%
TS FINANCIAL HOLDING CO LTD 0,32%
YUANTA FINANCIAL HOLDING CO 0,32%
LARSEN + TOUBRO LTD 0,31%
NAN YA PLASTICS CORP 0,31%
QUANTA COMPUTER INC 0,31%
NATIONAL BANK OF KUWAIT 0,31%
AMERICA MOVIL SAB DE C SER B 0,3%
STANDARD BANK GROUP LTD 0,3%
PKO BANK POLSKI SA 0,3%
CAPITEC BANK HOLDINGS LTD 0,29%
SOUTHERN COPPER CORP 0,29%
TATA CONSULTANCY SVCS LTD 0,29%
MTN GROUP LTD 0,28%
ZHEN DING TECHNOLOGY HOLDING 0,28%
FIRST ABU DHABI BANK PJSC 0,27%
ETERNAL LTD 0,27%
TITAN CO LTD 0,26%
NANYA TECHNOLOGY CORP 0,26%
KOTAK MAHINDRA BANK LTD 0,25%
ASUSTEK COMPUTER INC 0,24%
QATAR NATIONAL BANK 0,24%
REALTEK SEMICONDUCTOR CORP 0,24%
SUN PHARMACEUTICAL INDUS 0,24%
SAUDI TELECOM CO 0,24%
EMIRATES NBD PJSC 0,24%
TRIPOD TECHNOLOGY CORP 0,23%
BANCO BRADESCO SA PREF 0,23%
FOMENTO ECONOMICO MEXICA UBD 0,23%
CHUNGHWA TELECOM CO LTD 0,23%
PUBLIC BANK BERHAD 0,23%
SINOPAC FINANCIAL HOLDINGS 0,23%
MEGA FINANCIAL HOLDING CO LT 0,23%
EMAAR PROPERTIES PJSC 0,22%
MARUTI SUZUKI INDIA LTD 0,22%
MALAYAN BANKING BHD 0,22%
SAUDI ARABIAN MINING CO 0,22%
EMIRATES TELECOM GROUP CO 0,22%
BANK CENTRAL ASIA TBK PT 0,22%
CEMEX SAB CPO 0,22%
STATE BANK OF INDIA 0,22%
E.SUN FINANCIAL HOLDING CO 0,21%
GIGABYTE TECHNOLOGY CO LTD 0,21%
HINDUSTAN UNILEVER LTD 0,21%
B3 SA BRASIL BOLSA BALCAO 0,21%
ORLEN SA 0,2%
NTPC LTD 0,2%
BHARAT ELECTRONICS LTD 0,2%
KGI FINANCIAL HOLDING CO LTD 0,19%
SHRIRAM FINANCE LTD 0,19%
LITE ON TECHNOLOGY CORP 0,19%
ITAUSA SA 0,18%
ADVANTECH CO LTD 0,18%
CIA SANEAMENTO BASICO DE SP 0,18%
BANCO BTG PACTUAL SA UNIT 0,18%
GULF DEVELOPMENT PCL NVDR 0,17%
ULTRATECH CEMENT LTD 0,17%
HCL TECHNOLOGIES LTD 0,17%
HINDALCO INDUSTRIES LTD 0,17%
NEW TAIWAN DOLLAR 0,17%
CIMB GROUP HOLDINGS BHD 0,17%
WISTRON CORP 0,17%
WEG SA 0,16%
POWERTECH TECHNOLOGY INC 0,16%
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