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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B466KX20
SPYA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
117,97 USD
Hisse başına net varlık değeri | 16.04.2026
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
1.554,8 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 19.08.2026, Frankfurt S.E.

  • YTD
    20,42 %
  • 1M
    4,82 %
  • 3M
    9,33 %
  • 6M
    23,81 %
  • 1Y
    40,43 %
  • 3Y
    72,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (SPYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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  • 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 19.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co. Ltd. 18,34%
Samsung Electronics Co. Ltd. 8,37%
SK hynix Inc. 5,99%
Tencent Holdings Ltd 3,55%
Alibaba Group Holding Limited 2,68%
MediaTek Inc 1,74%
Delta Electronics Inc. 1,1%
Samsung Electronics Co Ltd Pfd Non-Voting 1%
China Construction Bank Corporation Class H 0,97%
Hon Hai Precision Industry Co. Ltd. 0,94%
HDFC Bank Limited 0,85%
Reliance Industries Limited 0,83%
ICICI Bank Limited 0,77%
SK Square Co. Ltd. 0,67%
Industrial and Commercial Bank of China Limited Class H 0,61%
Xiaomi Corporation Class B 0,6%
ASE Technology Holding Co. Ltd. 0,6%
Samsung Electro-Mechanics Co. Ltd 0,57%
Meituan Class B 0,56%
Elite Material Co. Ltd. 0,55%
Bharti Airtel Limited 0,54%
PDD Holdings Inc. Sponsored ADR Class A 0,52%
Bank of China Limited Class H 0,48%
Unimicron Technology Corp. 0,47%
Ping An Insurance (Group) Company of China Ltd. Class H 0,46%
Netease Inc 0,44%
KB Financial Group Inc. 0,43%
BYD Company Limited Class H 0,42%
United Microelectronics Corp. 0,41%
Hyundai Motor Company 0,4%
Infosys Limited 0,36%
Accton Technology Corp. 0,35%
Fubon Financial Holding Co. Ltd. 0,34%
CTBC Financial Holding Company Ltd. 0,34%
Asia Vital Components Co. Ltd. 0,33%
JD.com Inc. Class A 0,33%
Shinhan Financial Group Co. Ltd. 0,32%
Mahindra & Mahindra Ltd. 0,31%
Cathay Financial Holdings Co. Ltd. 0,3%
Hanwha Aerospace Co. Ltd. 0,29%
Axis Bank Limited 0,29%
Yageo Corporation 0,29%
Quanta Computer Inc. 0,29%
Lenovo Group Limited 0,29%
Larsen & Toubro Limited 0,28%
Bajaj Finance Limited 0,28%
Nan Ya Plastics Corporation 0,28%
PetroChina Co. Ltd. Class H 0,27%
Zijin Mining Group Co. Ltd. Class H 0,27%
Trip.com Group Ltd. 0,27%
TS Financial Holding Co. Ltd. 0,25%
Chroma Ate Inc. 0,25%
Hana Financial Group Inc. 0,25%
King Slide Works Co. Ltd. 0,25%
China Life Insurance Co. Ltd. Class H 0,25%
China Merchants Bank Co. Ltd. Class H 0,24%
Baidu Inc. Class A 0,24%
Doosan Enerbility Co. Ltd. 0,24%
BeOne Medicines Ltd. 0,23%
Yuanta Financial Holding Co. Ltd. 0,23%
Kotak Mahindra Bank Limited 0,22%
Kia Corporation 0,22%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0,22%
Agricultural Bank of China Limited Class H 0,22%
Samsung SDI Co. Ltd 0,22%
Wuxi Biologics (Cayman) Inc. 0,22%
Hyundai Mobis Co. Ltd 0,22%
Wiwynn Corporation 0,22%
Celltrion Inc. 0,21%
NAVER Corp. 0,2%
State Bank of India 0,2%
SAMSUNG C&T CORP 0,2%
Public Bank Bhd 0,19%
Tata Consultancy Services Limited 0,19%
Titan Company Limited 0,19%
China Shenhua Energy Co. Ltd. Class H 0,19%
Asustek Computer Inc. 0,18%
Innovent Biologics Inc. 0,18%
Hon. Precision Inc. 0,18%
E.SUN Financial Holding Co. Ltd. 0,18%
LARGAN Precision Co. Ltd. 0,18%
Lite-On Technology Corp. 0,18%
Mega Financial Holding Co. Ltd. 0,18%
PT Bank Central Asia Tbk 0,18%
Sun Pharmaceutical Industries Limited 0,17%
Maruti Suzuki India Limited 0,17%
ASPEED Technology Inc. 0,17%
Shriram Finance Limited 0,17%
Wistron Corporation 0,17%
POSCO Holdings Inc. 0,17%
Samsung Life Insurance Co. Ltd. 0,16%
CIMB Group Holdings Bhd 0,16%
Jentech Precision Industrial Co. Ltd 0,16%
Woori Financial Group Inc. 0,16%
Yum China Holdings Inc. 0,16%
Global Unichip Corp. 0,16%
Bharat Electronics Limited 0,16%
Chunghwa Telecom Co. Ltd 0,16%
Malayan Banking Bhd. 0,16%
LG Electronics Inc. 0,16%
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