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WEMG - SPDR S&P Emerging Markets Fund (AU00000WEMG6)

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(%)
AU00000WEMG6
WEMG ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
29,51 AUD
每股资产净值 | 2026-04-16
2013-11-11
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
WEMG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
S&P Emerging Markets Large Mid Cap Index
基准
0.65 %
总成本比率
18,04 百万 AUD
基金资产总量 | 2022-10-24
31,85 百万 AUD
股票类资产 | 2026-04-16
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    -0,88 %
  • 1M
    -0,31 %
  • 3M
    -1,67 %
  • 6M
    -1,24 %
  • 1Y
    7,93 %
  • 3Y
    37,38 %
  • 5Y
    23,52 %
  • 10Y
    -
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最新数据在 2026-04-16
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报价 (WEMG)

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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Fund profile

The SPDR S&P Emerging Markets Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Emerging LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

WEMG profile

The SPDR S&P Emerging Markets Fund 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 AUD and the share class was registered 11.11.2013 with unique ISIN - AU00000WEMG6. Main exchange is Australian S.E. and ticker symbol is WEMG. The total expense ratio is 0.65%. The SPDR S&P Emerging Markets Fund pays dividends 1 time(s) per year.

结构 WEMG 在 2026-06-05

下载结构至 Excel 文档
证券 值
Taiwan Semicon Man 15,61%
Alibaba Group Hldg 2,74%
Mediatek Inc 1,81%
China Const Bk 1,27%
Netease Inc 1,21%
Hon Hai Precision 1,03%
Delta Electronic 1,02%
Hdfc Bank 0,96%
Icici Bank Ltd 0,8%
Xiaomi Corporation 0,79%
Ind & Com Bk China 0,78%
Elite Material 0,69%
Bank Of China Ltd 0,66%
Saudi Telecom 0,61%
Meituan 0,6%
Nu Holdings Ltd 0,58%
Bharti Airtel Ltd 0,54%
Ping An Insurance 0,53%
Naspers 0,53%
Ctbc Financial Hol 0,52%
Jd.Com Inc 0,52%
Itau Unibanco Hold 0,51%
Kuaishou Technolog 0,51%
Gold Fields Ltd 0,5%
Ase Technology Hol 0,47%
Fomento Econ Mexic 0,46%
Infosys Ltd 0,45%
Byd Company Ltd 0,44%
Delta Electronics 0,44%
Kuwait Finance Hou 0,42%
Asian Paints Ltd 0,41%
Fubon Financial Hl 0,4%
Utd Micro Elect 0,39%
Trip Com Group Ltd 0,37%
Asia Vital Compone 0,37%
Chroma Ate Inc 0,36%
Cathay Finl Hldg 0,36%
Accton Technology 0,35%
Phison Electronics 0,34%
Otp Bank Plc 0,34%
Lenovo Group Ltd 0,34%
Gpo Fin Banorte 0,33%
Quanta Computer 0,33%
Alinma Bank 0,31%
Yageo Corp 0,3%
Axis Bank 0,3%
China Yangtze Powe 0,29%
Credicorp Ltd 0,29%
America Movil Sab 0,28%
Power Grid Corp 0,28%
Natl Bk Of Kuwait 0,28%
Ts Financial Holdi 0,28%
Cmoc Group Limited 0,28%
Mtn Group Ltd 0,27%
Unimicron Technolo 0,27%
Standard Bk Gr Ltd 0,27%
Qatar National Bk 0,26%
Kotak Mahindra Ban 0,26%
Asustek Computer 0,25%
Powszechna Kasa Os 0,25%
First Abu Dhabi Bk 0,25%
Agricultural Bk Ch 0,25%
Malayan Bkg Berhad 0,24%
Firstrand Ltd 0,24%
Public Bk Bhd 0,24%
Titan Company Ltd 0,24%
Yuanta Finl Holds 0,24%
China Life Ins Co 0,24%
Capitec Bank Hldgs 0,24%
China Merchants Bk 0,23%
Beone Medicines Lt 0,23%
Sun Pharmaceutical 0,23%
Emirates Nbd Bank 0,23%
Hindustan Unilever 0,22%
Emirates Telecomm 0,22%
E.Sun Finl Hldgs 0,22%
Banque Saudi Frans 0,22%
Mahindra &Mahindra 0,22%
Bajaj Finance Ltd 0,22%
Wistron Corp 0,22%
Contemporary Amper 0,22%
Mega Financial Hd 0,21%
Bco Bradesco Sa 0,21%
Bk Central Asia 0,2%
Cimb Group Holding 0,2%
Maruti Suzuki Ind 0,2%
Innovent Biologics 0,19%
Sinopac Fin Hldgs 0,19%
Bilibili Inc 0,19%
Soc.Quimica Y Mine 0,19%
Kgi Finl Hldg 0,19%
Gold Circuit Elect 0,18%
Valterra Platinum 0,18%
Jiangxi Copper Co 0,18%
China Res Land 0,18%
Pop Mart Intl Grp 0,18%
Elm Co 0,18%
Picc Property & Ca 0,18%
Natl Bk Of Greece 0,18%
Winbond Electronic 0,17%
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