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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
30,55 AUD
每股资产净值 | 2026-06-26
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
32,98 百万 AUD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-29, 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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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 2026-06-29

下载结构至 Excel 文档
证券 值
Taiwan Semicon Man 15,42%
Alibaba Group Hldg 2,09%
Mediatek Inc 1,73%
Netease Inc 1,25%
China Const Bk 1,19%
Hdfc Bank 1,1%
Hon Hai Precision 0,94%
Icici Bank Ltd 0,94%
Delta Electronic 0,89%
Ind & Com Bk China 0,78%
Xiaomi Corporation 0,66%
Saudi Telecom 0,66%
Nu Holdings Ltd 0,64%
Bank Of China Ltd 0,64%
Bharti Airtel Ltd 0,59%
Ctbc Financial Hol 0,58%
Ase Technology Hol 0,54%
Itau Unibanco Hold 0,52%
Ping An Insurance 0,52%
Utd Micro Elect 0,51%
Meituan 0,5%
Naspers 0,47%
Kuaishou Technolog 0,47%
Fubon Financial Hl 0,46%
Gold Fields Ltd 0,44%
Kuwait Finance Hou 0,44%
Delta Electronics 0,44%
Fomento Econ Mexic 0,44%
Asian Paints Ltd 0,44%
Yageo Corp 0,43%
Jd.Com Inc 0,43%
Infosys Ltd 0,42%
Cathay Finl Hldg 0,38%
Byd Company Ltd 0,35%
Accton Technology 0,35%
Alinma Bank 0,34%
Axis Bank 0,34%
Asia Vital Compone 0,34%
Ts Financial Holdi 0,34%
Gpo Fin Banorte 0,34%
Otp Bank Plc 0,33%
Quanta Computer 0,33%
Chroma Ate Inc 0,31%
Lenovo Group Ltd 0,31%
Mtn Group Ltd 0,31%
Power Grid Corp 0,3%
Trip Com Group Ltd 0,3%
America Movil Sab 0,3%
Credicorp Ltd 0,3%
Unimicron Technolo 0,3%
Standard Bk Gr Ltd 0,29%
Natl Bk Of Kuwait 0,29%
Kotak Mahindra Ban 0,29%
Qatar National Bk 0,28%
First Abu Dhabi Bk 0,28%
Powszechna Kasa Os 0,28%
Emirates Nbd Bank 0,27%
Firstrand Ltd 0,27%
Capitec Bank Hldgs 0,27%
Sun Pharmaceutical 0,26%
Malayan Bkg Berhad 0,26%
Titan Company Ltd 0,26%
Bajaj Finance Ltd 0,26%
Yuanta Finl Holds 0,25%
Cmoc Group Limited 0,25%
China Life Ins Co 0,25%
Public Bk Bhd 0,25%
China Yangtze Powe 0,25%
Mega Financial Hd 0,25%
Sinopac Fin Hldgs 0,25%
Hindustan Unilever 0,24%
Banque Saudi Frans 0,24%
E.Sun Finl Hldgs 0,24%
Mahindra &Mahindra 0,24%
Bco Bradesco Sa 0,23%
China Merchants Bk 0,23%
Winbond Electronic 0,23%
Contemporary Amper 0,22%
Bk Central Asia 0,22%
Beone Medicines Lt 0,22%
Maruti Suzuki Ind 0,22%
Cimb Group Holding 0,21%
Agricultural Bk Ch 0,21%
Kgi Finl Hldg 0,21%
Pharmaessentia Cor 0,21%
Asustek Computer 0,21%
Wistron Corp 0,21%
Utd Integration Se 0,2%
Pidilite Industrie 0,2%
Soc.Quimica Y Mine 0,19%
Innovent Biologics 0,19%
Natl Bk Of Greece 0,19%
Emirates Telecomm 0,19%
Bilibili Inc 0,19%
Emaar Properties 0,19%
Elm Co 0,19%
Equatorial Sa 0,18%
Valterra Platinum 0,18%
Dr Sulaiman Al Hab 0,18%
Etihad Etisalat Co 0,17%
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