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

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Hepsini seç Hepsini sıfırla
 
(%)
US78470E2054
EEMX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
52,64 USD
Hisse başına net varlık değeri | 20.08.2026
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 20.08.2026, 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

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Kotasyonlar (EEMX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 19.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 15,06%
SAMSUNG ELECTRONICS CO LTD 6,96%
SK HYNIX INC 4,83%
TENCENT HOLDINGS LTD 3,06%
ALIBABA GROUP HOLDING LTD 2,16%
MEDIATEK INC 1,53%
DELTA ELECTRONICS INC 0,95%
SAMSUNG ELECTRONICS PREF 0,88%
CHINA CONSTRUCTION BANK H 0,85%
HON HAI PRECISION INDUSTRY 0,82%
HDFC BANK LIMITED 0,75%
ICICI BANK LTD 0,68%
SK SQUARE CO LTD 0,58%
ASE TECHNOLOGY HOLDING CO LT 0,55%
IND + COMM BK OF CHINA H 0,53%
XIAOMI CORP CLASS B 0,52%
ELITE MATERIAL CO LTD 0,51%
SAMSUNG ELECTRO MECHANICS CO 0,49%
MEITUAN CLASS B 0,49%
BHARTI AIRTEL LTD 0,48%
ANGLOGOLD ASHANTI PLC 0,47%
NU HOLDINGS LTD/CAYMAN ISL A 0,46%
PDD HOLDINGS INC 0,46%
AL RAJHI BANK 0,44%
UNIMICRON TECHNOLOGY CORP 0,43%
VALE SA 0,43%
BANK OF CHINA LTD H 0,4%
PING AN INSURANCE GROUP CO H 0,4%
NETEASE INC 0,38%
KB FINANCIAL GROUP INC 0,37%
BYD CO LTD H 0,36%
UNITED MICROELECTRONICS CORP 0,36%
HYUNDAI MOTOR CO 0,35%
ITAU UNIBANCO HOLDING S PREF 0,35%
GOLD FIELDS LTD 0,34%
GRUPO MEXICO SAB DE CV SER B 0,33%
NASPERS LTD N SHS 0,33%
INFOSYS LTD 0,31%
FUBON FINANCIAL HOLDING CO 0,3%
CTBC FINANCIAL HOLDING CO LT 0,3%
ACCTON TECHNOLOGY CORP 0,29%
JD.COM INC CLASS A 0,29%
THE SAUDI NATIONAL BANK 0,28%
MAHINDRA + MAHINDRA LTD 0,28%
SHINHAN FINANCIAL GROUP LTD 0,28%
ASPEED TECHNOLOGY INC 0,27%
OTP BANK PLC 0,27%
FIRSTRAND LTD 0,27%
ASIA VITAL COMPONENTS 0,27%
AXIS BANK LTD 0,26%
CATHAY FINANCIAL HOLDING CO 0,26%
HANWHA AEROSPACE CO LTD 0,25%
LENOVO GROUP LTD 0,25%
YAGEO CORPORATION 0,25%
NAN YA PLASTICS CORP 0,25%
KUWAIT FINANCE HOUSE 0,25%
LARSEN + TOUBRO LTD 0,25%
BAJAJ FINANCE LTD 0,24%
KING SLIDE WORKS CO LTD 0,24%
QUANTA COMPUTER INC 0,24%
PKO BANK POLSKI SA 0,24%
ZIJIN MINING GROUP CO LTD H 0,23%
GRUPO FINANCIERO BANORTE O 0,23%
STANDARD BANK GROUP LTD 0,23%
TRIP.COM GROUP LTD 0,23%
CAPITEC BANK HOLDINGS LTD 0,22%
HANA FINANCIAL GROUP 0,22%
CREDICORP LTD 0,22%
CHINA LIFE INSURANCE CO H 0,22%
WIWYNN CORP 0,22%
CHROMA ATE INC 0,22%
DOOSAN ENERBILITY CO LTD 0,22%
TS FINANCIAL HOLDING CO LTD 0,22%
DELTA ELECTRONICS THAI FORGN 0,22%
CHINA MERCHANTS BANK H 0,21%
NATIONAL BANK OF KUWAIT 0,21%
VALTERRA PLATINUM LIMITED 0,21%
BAIDU INC CLASS A 0,21%
FIRST ABU DHABI BANK PJSC 0,2%
SAUDI TELECOM CO 0,2%
KIA CORP 0,2%
BEONE MEDICINES LTD H 0,2%
HYUNDAI MOBIS CO LTD 0,2%
KOTAK MAHINDRA BANK LTD 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
LARGAN PRECISION CO LTD 0,19%
SAMSUNG SDI CO LTD 0,19%
CELLTRION INC 0,19%
NAVER CORP 0,19%
AGRICULTURAL BANK OF CHINA H 0,19%
JENTECH PRECISION INDUSTRIAL 0,19%
WUXI BIOLOGICS CAYMAN INC 0,18%
SAMSUNG C+T CORP 0,18%
GLOBAL UNICHIP CORP 0,18%
MTN GROUP LTD 0,18%
EMIRATES TELECOM GROUP CO 0,18%
SAUDI ARABIAN MINING CO 0,18%
STATE BANK OF INDIA 0,18%
ASUSTEK COMPUTER INC 0,18%
FOMENTO ECONOMICO MEXICA UBD 0,17%
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