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

54,29 USD

Hisse başına net varlık değeri | 25.06.2026

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 25.06.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EEMX)

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

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	15,33%
SAMSUNG ELECTRONICS CO LTD	8,64%
SK HYNIX INC	7,5%
TENCENT HOLDINGS LTD	2,84%
ALIBABA GROUP HOLDING LTD	1,67%
MEDIATEK INC	1,63%
DELTA ELECTRONICS INC	1,04%
SAMSUNG ELECTRONICS PREF	0,94%
SK SQUARE CO LTD	0,91%
HON HAI PRECISION INDUSTRY	0,83%
HDFC BANK LIMITED	0,8%
CHINA CONSTRUCTION BANK H	0,77%
ICICI BANK LTD	0,65%
SAMSUNG ELECTRO MECHANICS CO	0,6%
ASE TECHNOLOGY HOLDING CO LT	0,58%
UNITED MICROELECTRONICS CORP	0,54%
IND + COMM BK OF CHINA H	0,47%
BHARTI AIRTEL LTD	0,46%
VALE SA	0,45%
YAGEO CORPORATION	0,44%
AL RAJHI BANK	0,44%
XIAOMI CORP CLASS B	0,42%
ELITE MATERIAL CO LTD	0,38%
NU HOLDINGS LTD/CAYMAN ISL A	0,38%
BANK OF CHINA LTD H	0,38%
PING AN INSURANCE GROUP CO H	0,37%
HYUNDAI MOTOR CO	0,37%
MEITUAN CLASS B	0,37%
PDD HOLDINGS INC	0,36%
ITAU UNIBANCO HOLDING S PREF	0,36%
NETEASE INC	0,35%
UNIMICRON TECHNOLOGY CORP	0,34%
ANGLOGOLD ASHANTI PLC	0,33%
ACCTON TECHNOLOGY CORP	0,33%
NASPERS LTD N SHS	0,31%
CTBC FINANCIAL HOLDING CO LT	0,31%
FUBON FINANCIAL HOLDING CO	0,3%
BYD CO LTD H	0,3%
KB FINANCIAL GROUP INC	0,29%
INFOSYS LTD	0,29%
AXIS BANK LTD	0,28%
CATHAY FINANCIAL HOLDING CO	0,28%
GRUPO MEXICO SAB DE CV SER B	0,27%
THE SAUDI NATIONAL BANK	0,27%
QUANTA COMPUTER INC	0,26%
OTP BANK PLC	0,26%
JD.COM INC CLASS A	0,25%
LARSEN + TOUBRO LTD	0,25%
FIRSTRAND LTD	0,25%
DELTA ELECTRONICS THAI FORGN	0,25%
MAHINDRA + MAHINDRA LTD	0,25%
BAIDU INC CLASS A	0,24%
KUWAIT FINANCE HOUSE	0,24%
GOLD FIELDS LTD	0,24%
CHINA LIFE INSURANCE CO H	0,22%
CHROMA ATE INC	0,22%
TRIP.COM GROUP LTD	0,22%
DOOSAN ENERBILITY CO LTD	0,22%
BAJAJ FINANCE LTD	0,22%
ASIA VITAL COMPONENTS	0,22%
CREDICORP LTD	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
SAMSUNG C+T CORP	0,22%
STANDARD BANK GROUP LTD	0,21%
GRUPO FINANCIERO BANORTE O	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
NAN YA PLASTICS CORP	0,2%
PKO BANK POLSKI SA	0,2%
HANWHA AEROSPACE CO LTD	0,2%
MTN GROUP LTD	0,2%
KOTAK MAHINDRA BANK LTD	0,2%
SAUDI TELECOM CO	0,2%
CHINA MERCHANTS BANK H	0,19%
SAMSUNG LIFE INSURANCE CO LT	0,19%
NATIONAL BANK OF KUWAIT	0,19%
YUANTA FINANCIAL HOLDING CO	0,19%
ZIJIN MINING GROUP CO LTD H	0,19%
LENOVO GROUP LTD	0,18%
TS FINANCIAL HOLDING CO LTD	0,18%
QATAR NATIONAL BANK	0,18%
FIRST ABU DHABI BANK PJSC	0,18%
SSI US GOV MONEY MARKET CLASS	0,18%
EMAAR PROPERTIES PJSC	0,18%
KIA CORP	0,18%
FOMENTO ECONOMICO MEXICA UBD	0,17%
HANA FINANCIAL GROUP	0,17%
STATE BANK OF INDIA	0,17%
AMERICA MOVIL SAB DE C SER B	0,16%
AGRICULTURAL BANK OF CHINA H	0,16%
HYUNDAI MOBIS CO LTD	0,16%
SAMSUNG SDI CO LTD	0,16%
SAUDI ARABIAN MINING CO	0,16%
WIWYNN CORP	0,16%
RUSSIAN RUBLE	0,16%
EMIRATES TELECOM GROUP CO	0,16%
NAVER CORP	0,15%
TATA CONSULTANCY SVCS LTD	0,15%
CEMEX SAB CPO	0,15%
CHUNGHWA TELECOM CO LTD	0,15%
BANCO BRADESCO SA PREF	0,15%

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