İpucu modu açıktır Kapat

EWX - SPDR® S&P® Emerging Markets Small Cap ETF (USD) (US78463X7562)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US78463X7562
EWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
74,79 USD
Hisse başına net varlık değeri | 12.05.2026
12.05.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EWX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Emerging markets
Coğrafya
S&P Emerging Markets Under USD2 Billion Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
740,41 milyon USD
Fonun toplam varlıkları | 12.05.2026
740,41 milyon USD
Hisse senedi sınıfı varlıkları | 12.05.2026
Hayır
UCITS

Getiri on 12.05.2026, NYSE Arca

  • YTD
    12,06 %
  • 1M
    6,81 %
  • 3M
    7,98 %
  • 6M
    12,42 %
  • 1Y
    29,65 %
  • 3Y
    58,27 %
  • 5Y
    47,19 %
  • 10Y
    146,42 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EWX)

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

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Emerging Markets Small Cap ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Markets Under USD2 Billion Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets

EWX profile

The SPDR® S&P® Emerging Markets Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 12.05.2008 with unique ISIN - US78463X7562. Main exchange is NYSE Arca and ticker symbol is EWX. The total expense ratio is 0.65%. The SPDR® S&P® Emerging Markets Small Cap ETF (USD) pays dividends 2 time(s) per year.

Yapı EWX on 11.05.2026

Menkul kıymet Değer
WINWAY TECHNOLOGY CO LTD 0,73%
MACRONIX INTERNATIONAL CO 0,73%
LAND MARK OPTOELECTRONICS 0,56%
WIN SEMICONDUCTORS CORP 0,51%
KINSUS INTERCONNECT TECH 0,39%
SYNTEC TECHNOLOGY CO LTD 0,34%
INNODISK CORP 0,33%
A DATA TECHNOLOGY CO LTD 0,33%
PAN AFRICAN RESOURCES PLC 0,32%
AP MEMORY TECHNOLOGY CORP 0,31%
CHIPBOND TECHNOLOGY CORP 0,3%
UNIVERSAL MICROWAVE TECH 0,27%
CO TECH DEVELOPMENT CORP 0,27%
KATILIMEVIM TASARRUF FINANSM 0,26%
SIGURD MICROELECTRONICS CORP 0,24%
ARDENTEC CORP 0,23%
WNC CORP 0,23%
ADVANCED ECHEM MATERIALS CO 0,23%
SSI US GOV MONEY MARKET CLASS 0,22%
KAORI HEAT TREATMENT CO LTD 0,22%
REDEFINE PROPERTIES LTD 0,22%
FOCI FIBER OPTIC COMMUNICATI 0,22%
ALL RING TECH CO LTD 0,22%
SOLAR APPLIED MATERIALS TECH 0,21%
BROWAVE CORP 0,19%
LUXNET CORP 0,19%
TOPCO SCIENTIFIC CO LTD 0,19%
KINIK COMPANY 0,19%
TRANSCEND INFORMATION INC 0,19%
STRUCTURE THERAPEUTICS INC 0,18%
ITEQ CORP 0,18%
ETERNAL MATERIALS CO LTD 0,18%
HIMAX TECHNOLOGIES INC ADR 0,18%
CHUNGHWA PRECISION TEST TECH 0,18%
LINGBAO GOLD GROUP CO LTD H 0,18%
GRAND PROCESS TECHNOLOGY COR 0,17%
CAPITAL SECURITIES CORP 0,17%
GCS HOLDINGS INC 0,17%
FIBRA MTY SAPI DE CV 0,17%
VISUAL PHOTONICS EPITAXY CO 0,17%
CIA SANEAMENTO MINAS GERAIS 0,16%
FIBRA MACQUARIE MEXICO 0,16%
PSG FINANCIAL SERVICES LTD 0,16%
TEST RESEARCH INC 0,16%
CIA DE SANEAMENTO DO PA UNIT 0,15%
AVI LTD 0,15%
NATIONAL INDUSTRIES GRP HOLD 0,15%
MEGA UNION TECHNOLOGY INC 0,15%
WALSIN TECHNOLOGY CORP 0,14%
YANKEY ENGINEERING CO LTD 0,14%
ELITE SEMICONDUCTOR MICROELE 0,14%
SUNWAY REAL ESTATE INVESTMEN 0,14%
DYNAPACK INTERNATIONAL TECH 0,14%
C SUN MANUFACTURING LTD 0,14%
FULLTECH FIBER GLASS CORP 0,14%
BURSA MALAYSIA BHD 0,14%
I CHIUN PRECISION IND CO LTD 0,14%
ELITE ADVANCED LASER CORP 0,14%
INARI AMERTRON BHD 0,13%
TOPOINT TECHNOLOGY CO LTD 0,13%
FORTRESS REAL EST INV LTD B 0,13%
RASAN INFORMATION TECHNOLOGY 0,13%
ADVTECH LTD 0,13%
ALLIANCE BANK MALAYSIA BHD 0,13%
SCIENTECH CORP 0,13%
RBL BANK LTD 0,13%
HOLY STONE ENTERPRISE CO LTD 0,13%
CHIPMOS TECHNOLOGIES INC 0,12%
GREAT EASTERN SHIPPING CO F 0,12%
KEYSTONE MICROTECH CO 0,12%
GENIUS ELECTRONIC OPTICAL CO 0,12%
KIRLOSKAR OIL ENGINES LTD 0,12%
NEULAND LABORATORIES LTD 0,12%
MTAR TECHNOLOGIES LTD 0,12%
ACUTAAS CHEMICALS LTD 0,12%
STAR SHINE HOLDINGS GROUP LT 0,12%
PRESIDENT SECURITIES CORP 0,12%
VUKILE PROPERTY FUND LTD 0,12%
MEGACABLE HOLDINGS CPO 0,12%
WASION HOLDINGS LTD 0,12%
GUDENG PRECISION INDUSTRIAL 0,12%
DYNAMIC HOLDING CO LTD 0,12%
TRUWORTHS INTERNATIONAL LTD 0,11%
DANA GAS 0,11%
TD POWER SYSTEMS LTD 0,11%
TAIWAN SURFACE MOUNTING TECH 0,11%
TA LIANG TECHNOLOGY CO LTD 0,11%
IBF FINANCIAL HOLDINGS CO LT 0,11%
COSAN SA 0,11%
DRDGOLD LTD 0,11%
TXC CORP 0,11%
POYA INTERNATIONAL CO LTD 0,11%
FRONTKEN CORP BHD 0,11%
SAUDI KAYAN PETROCHEMICAL CO 0,11%
ENNOSTAR INC 0,11%
RESILIENT REIT LTD 0,11%
LONGWELL CO 0,11%
FARADAY TECHNOLOGY CORP 0,1%
ORBIA ADVANCE CORP SAB DE CV 0,1%
CARBORUNDUM UNIVERSAL LTD 0,1%
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