QEMM - SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) (US78463X4262)

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Kaydet Kapat

(%)

US78463X4262

QEMM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

75,42 USD

Hisse başına net varlık değeri | 30.07.2026

04.06.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

QEMM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Factor Mix A-Series Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

52,79 milyon USD

Fonun toplam varlıkları | 30.07.2026

52,79 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Getiri on 30.07.2026, NYSE Arca

YTD

15,58 %
1M

1,63 %
3M

6,47 %
6M

20,05 %
1Y

33,73 %
3Y

62,79 %
5Y

35,7 %
10Y

122,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QEMM)

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

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI Emerging Markets StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across emerging markets

QEMM profile

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4262. Main exchange is NYSE Arca and ticker symbol is QEMM. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Yapı QEMM on 29.07.2026

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SAUDI ARABIAN OIL CO	1,12%
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GOLD FIELDS LTD	0,65%
CHROMA ATE INC	0,65%
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ADVANCED INFO SERVICE FOREIG	0,59%
DELTA ELECTRONICS THAI FORGN	0,59%
SAMSUNG ELECTRO MECHANICS CO	0,58%
AGRICULTURAL BANK OF CHINA H	0,58%
GRUPO MEXICO SAB DE CV SER B	0,58%
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INFOSYS LTD SP ADR	0,51%
HCL TECHNOLOGIES LTD	0,51%
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UNITED MICROELECTRONICS CORP	0,5%
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SAUDI TELECOM CO	0,48%
LENOVO GROUP LTD	0,47%
CHUNGHWA TELECOM CO LTD	0,46%
HON HAI PRECISION INDUSTRY	0,46%
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NONGFU SPRING CO LTD H	0,36%
FIRST FINANCIAL HOLDING CO	0,36%
TAIWAN MOBILE CO LTD	0,36%
SAMSUNG SDI CO LTD	0,36%
JD.COM INC CLASS A	0,35%
TORRENT PHARMACEUTICALS LTD	0,34%
KUWAIT FINANCE HOUSE	0,34%
TAIWAN COOPERATIVE FINANCIAL	0,34%
ZHONGJI INNOLIGHT CO LTD A	0,34%
ELM CO	0,34%
SAMSUNG SDS CO LTD	0,33%
CHINA PETROLEUM + CHEMICAL H	0,33%
AL RAJHI BANK	0,32%
EMIRATES NBD PJSC	0,32%
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SOUTHERN COPPER CORP	0,32%
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REALTEK SEMICONDUCTOR CORP	0,3%
FAR EASTONE TELECOMM CO LTD	0,3%
PING AN INSURANCE GROUP CO H	0,3%
HON PRECISION INC	0,3%
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DUBAI ISLAMIC BANK	0,29%
CIPLA LTD	0,29%
CHINA YANGTZE POWER CO LTD A	0,29%
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MPI CORP	0,28%
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