İpucu modu açıktır Kapat

SPYA - SPDR® MSCI EM Asia UCITS ETF (USD) (IE00B466KX20)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B466KX20
SPYA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
104,23 USD
Hisse başına net varlık değeri | 02.04.2026
13.05.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOJMS
CFI
SPYA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Emerging Markets Asia
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
831,53 milyon USD
Fonun toplam varlıkları | 24.10.2022
1.362,9 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    2,62 %
  • 1M
    -8,16 %
  • 3M
    2,62 %
  • 6M
    5,79 %
  • 1Y
    23,46 %
  • 3Y
    44,08 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SPYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI EM Asia UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM (Emerging Markets) Asia Index by investing in a portfolio comprised primarily of equity securities of companies across Asian emerging market countries

SPYA profile

The SPDR® MSCI EM Asia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B466KX20. Main exchange is Frankfurt S.E. and ticker symbol is SPYA. The total expense ratio is 0.55%. The SPDR® MSCI EM Asia UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı SPYA on 03.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co. Ltd. 16,55%
Samsung Electronics Co. Ltd. 6,9%
Tencent Holdings Ltd 4,74%
SK hynix Inc. 3,76%
Alibaba Group Holding Limited 3,1%
China Construction Bank Corporation Class H 1,23%
HDFC Bank Limited 1,1%
Reliance Industries Limited 1,06%
Delta Electronics Inc. 1,03%
Hon Hai Precision Industry Co. Ltd. 0,91%
MediaTek Inc 0,84%
PDD Holdings Inc. Sponsored ADR Class A 0,84%
ICICI Bank Limited 0,82%
Xiaomi Corporation Class B 0,82%
Samsung Electronics Co Ltd Pfd Non-Voting 0,79%
Industrial and Commercial Bank of China Limited Class H 0,69%
Ping An Insurance (Group) Company of China Ltd. Class H 0,62%
Meituan Class B 0,6%
Bharti Airtel Limited 0,59%
BYD Company Limited Class H 0,59%
Infosys Limited 0,55%
Bank of China Limited Class H 0,54%
Hyundai Motor Company 0,5%
Netease Inc 0,48%
ASE Technology Holding Co. Ltd. 0,44%
JD.com Inc. Class A 0,41%
KB Financial Group Inc. 0,41%
Hanwha Aerospace Co. Ltd. 0,38%
Baidu Inc. Class A 0,38%
Mahindra & Mahindra Ltd. 0,37%
Trip.com Group Ltd. 0,37%
SK Square Co. Ltd. 0,36%
PetroChina Co. Ltd. Class H 0,35%
Axis Bank Limited 0,35%
CTBC Financial Holding Company Ltd. 0,34%
Doosan Enerbility Co. Ltd. 0,34%
Larsen & Toubro Limited 0,32%
Shinhan Financial Group Co. Ltd. 0,31%
Zijin Mining Group Co. Ltd. Class H 0,31%
Elite Material Co. Ltd. 0,31%
Bajaj Finance Limited 0,3%
China Merchants Bank Co. Ltd. Class H 0,3%
Quanta Computer Inc. 0,3%
Accton Technology Corp. 0,29%
Tata Consultancy Services Limited 0,29%
China Life Insurance Co. Ltd. Class H 0,28%
Kia Corporation 0,28%
Fubon Financial Holding Co. Ltd. 0,27%
PT Bank Central Asia Tbk 0,26%
Unimicron Technology Corp. 0,26%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0,26%
Kotak Mahindra Bank Limited 0,26%
Cathay Financial Holdings Co. Ltd. 0,24%
BeOne Medicines Ltd. 0,24%
Agricultural Bank of China Limited Class H 0,24%
Hana Financial Group Inc. 0,24%
Asia Vital Components Co. Ltd. 0,24%
Celltrion Inc. 0,24%
Geely Automobile Holdings Limited 0,24%
China Shenhua Energy Co. Ltd. Class H 0,24%
Hindustan Unilever Limited 0,23%
State Bank of India 0,23%
United Microelectronics Corp. 0,23%
Yum China Holdings Inc. 0,22%
Samsung SDI Co. Ltd 0,22%
NAVER Corp. 0,21%
Public Bank Bhd 0,21%
Sun Pharmaceutical Industries Limited 0,21%
Chroma Ate Inc. 0,21%
Samsung Electro-Mechanics Co. Ltd 0,21%
Innovent Biologics Inc. 0,2%
Malayan Banking Bhd. 0,2%
Bharat Electronics Limited 0,2%
NTPC Limited 0,2%
TS Financial Holding Co. Ltd. 0,2%
POSCO Holdings Inc. 0,2%
Maruti Suzuki India Limited 0,2%
Wuxi Biologics (Cayman) Inc. 0,19%
Titan Company Limited 0,19%
Yuanta Financial Holding Co. Ltd. 0,19%
CIMB Group Holdings Bhd 0,19%
Contemporary Amperex Technology Co. Limited Class A 0,19%
Chunghwa Telecom Co. Ltd 0,19%
SAMSUNG C&T CORP 0,19%
Kweichow Moutai Co. Ltd. Class A 0,19%
Hyundai Mobis Co. Ltd 0,18%
E.SUN Financial Holding Co. Ltd. 0,18%
Tata Steel Limited 0,18%
Kuaishou Technology Class B 0,18%
Mega Financial Holding Co. Ltd. 0,18%
Woori Financial Group Inc. 0,17%
Power Grid Corporation of India Limited 0,17%
Shriram Finance Limited 0,17%
China Hongqiao Group Ltd. 0,17%
HCL Technologies Limited 0,17%
Asustek Computer Inc. 0,16%
Hindalco Industries Limited 0,16%
China Petroleum & Chemical Corporation Class H 0,16%
PT Bank Rakyat Indonesia (Persero) Tbk Class B 0,16%
UltraTech Cement Limited 0,16%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için