EEMX - SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) (US78470E2054)

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Kaydet Kapat

(%)

US78470E2054

EEMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

48,91 USD

Hisse başına net varlık değeri | 28.07.2026

24.10.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOICX

CFI

EEMX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets ex Fossil Fuels Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

100,64 milyon USD

Fonun toplam varlıkları | 05.03.2026

Hayır

UCITS

Getiri on 28.07.2026, NYSE Arca

YTD

16,48 %
1M

2,46 %
3M

6,67 %
6M

22,94 %
1Y

45,72 %
3Y

82,47 %
5Y

-30,75 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EEMX)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex Fossil Fuels Index by investing in a portfolio comprised primarily of emerging markets companies that stand with ESG criteria

EEMX profile

The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free 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 24.10.2016 with unique ISIN - US78470E2054. Main exchange is NYSE Arca and ticker symbol is EEMX. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

Yapı EEMX on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	15,62%
SAMSUNG ELECTRONICS CO LTD	7,12%
SK HYNIX INC	5,83%
TENCENT HOLDINGS LTD	3,08%
ALIBABA GROUP HOLDING LTD	1,96%
MEDIATEK INC	1,45%
DELTA ELECTRONICS INC	0,94%
SAMSUNG ELECTRONICS PREF	0,88%
CHINA CONSTRUCTION BANK H	0,85%
HON HAI PRECISION INDUSTRY	0,85%
HDFC BANK LIMITED	0,78%
ICICI BANK LTD	0,71%
SK SQUARE CO LTD	0,62%
ASE TECHNOLOGY HOLDING CO LT	0,56%
XIAOMI CORP CLASS B	0,56%
IND + COMM BK OF CHINA H	0,54%
MEITUAN CLASS B	0,51%
BHARTI AIRTEL LTD	0,48%
NU HOLDINGS LTD/CAYMAN ISL A	0,47%
VALE SA	0,47%
SAMSUNG ELECTRO MECHANICS CO	0,45%
AL RAJHI BANK	0,45%
PDD HOLDINGS INC	0,43%
PING AN INSURANCE GROUP CO H	0,42%
BANK OF CHINA LTD H	0,41%
ITAU UNIBANCO HOLDING S PREF	0,4%
UNITED MICROELECTRONICS CORP	0,4%
NETEASE INC	0,38%
KB FINANCIAL GROUP INC	0,37%
BYD CO LTD H	0,37%
ANGLOGOLD ASHANTI PLC	0,36%
ELITE MATERIAL CO LTD	0,35%
HYUNDAI MOTOR CO	0,33%
NASPERS LTD N SHS	0,33%
UNIMICRON TECHNOLOGY CORP	0,32%
ACCTON TECHNOLOGY CORP	0,32%
JD.COM INC CLASS A	0,31%
GRUPO MEXICO SAB DE CV SER B	0,31%
FUBON FINANCIAL HOLDING CO	0,31%
INFOSYS LTD	0,3%
CTBC FINANCIAL HOLDING CO LT	0,29%
OTP BANK PLC	0,28%
THE SAUDI NATIONAL BANK	0,28%
YAGEO CORPORATION	0,27%
MAHINDRA + MAHINDRA LTD	0,27%
SHINHAN FINANCIAL GROUP LTD	0,27%
AXIS BANK LTD	0,26%
GOLD FIELDS LTD	0,26%
CATHAY FINANCIAL HOLDING CO	0,26%
FIRSTRAND LTD	0,26%
KUWAIT FINANCE HOUSE	0,25%
BAIDU INC CLASS A	0,25%
GRUPO FINANCIERO BANORTE O	0,24%
BAJAJ FINANCE LTD	0,24%
CHINA LIFE INSURANCE CO H	0,24%
CREDICORP LTD	0,24%
LARSEN + TOUBRO LTD	0,24%
QUANTA COMPUTER INC	0,24%
TRIP.COM GROUP LTD	0,24%
DELTA ELECTRONICS THAI FORGN	0,23%
NAN YA PLASTICS CORP	0,23%
STANDARD BANK GROUP LTD	0,23%
CHROMA ATE INC	0,23%
ZIJIN MINING GROUP CO LTD H	0,22%
PKO BANK POLSKI SA	0,22%
HANA FINANCIAL GROUP	0,22%
CHINA MERCHANTS BANK H	0,22%
ASIA VITAL COMPONENTS	0,22%
MTN GROUP LTD	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
NATIONAL BANK OF KUWAIT	0,21%
TS FINANCIAL HOLDING CO LTD	0,21%
WIWYNN CORP	0,21%
SAUDI TELECOM CO	0,2%
LENOVO GROUP LTD	0,2%
FIRST ABU DHABI BANK PJSC	0,2%
FOMENTO ECONOMICO MEXICA UBD	0,2%
NAVER CORP	0,2%
DOOSAN ENERBILITY CO LTD	0,2%
KOTAK MAHINDRA BANK LTD	0,19%
YUANTA FINANCIAL HOLDING CO	0,19%
KIA CORP	0,19%
HANWHA AEROSPACE CO LTD	0,19%
AGRICULTURAL BANK OF CHINA H	0,19%
QATAR NATIONAL BANK	0,18%
BEONE MEDICINES LTD H	0,18%
STATE BANK OF INDIA	0,17%
TATA CONSULTANCY SVCS LTD	0,17%
BANCO BRADESCO SA PREF	0,17%
AMERICA MOVIL SAB DE C SER B	0,17%
CELLTRION INC	0,17%
EMAAR PROPERTIES PJSC	0,17%
SAMSUNG C+T CORP	0,17%
EMIRATES TELECOM GROUP CO	0,17%
HYUNDAI MOBIS CO LTD	0,16%
CEMEX SAB CPO	0,16%
SUN PHARMACEUTICAL INDUS	0,16%
PUBLIC BANK BERHAD	0,16%
SAMSUNG SDI CO LTD	0,16%
RUSSIAN RUBLE	0,16%

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