XCNY - SPDR S&P Emerging Markets ex-China ETF (USD) (US78470E7004)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78470E7004

XCNY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

32,91 USD

Hisse başına net varlık değeri | 12.06.2026

04.09.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XCNY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

S&P Emerging ex-China BMI

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5,71 milyon USD

Fonun toplam varlıkları | 09.03.2026

Hayır

UCITS

Getiri on 12.06.2026, NASDAQ

YTD

11,8 %
1M

0,01 %
3M

3,56 %
6M

17,31 %
1Y

29,2 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCNY)

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 S&P Emerging Markets ex-China ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging ex-China BMI by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

XCNY profile

The SPDR S&P Emerging Markets ex-China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - US78470E7004. Main exchange is NASDAQ and ticker symbol is XCNY. The total expense ratio is 0.15%. The SPDR S&P Emerging Markets ex-China ETF (USD) pays dividends 2 time(s) per year.

Yapı XCNY on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	19,17%
MEDIATEK INC	2,68%
DELTA ELECTRONICS INC	2,12%
ACCTON TECHNOLOGY CORP	1,49%
HON HAI PRECISION INDUSTRY	1,19%
RELIANCE INDUSTRIES LIMITED	1,02%
HDFC BANK LIMITED	1%
ASE TECHNOLOGY HOLDING CO LT	0,89%
ICICI BANK LTD	0,81%
AL RAJHI BANK	0,61%
VALE SA	0,6%
CREDICORP LTD	0,58%
DELTA ELECTRONICS THAI NVDR	0,57%
UNITED MICROELECTRONICS CORP	0,57%
BHARTI AIRTEL LTD	0,57%
UNIMICRON TECHNOLOGY CORP	0,57%
NASPERS LTD N SHS	0,53%
CTBC FINANCIAL HOLDING CO LT	0,51%
ITAU UNIBANCO HOLDING S PREF	0,48%
SAUDI ARABIAN OIL CO	0,47%
INFOSYS LTD	0,47%
GRUPO MEXICO SAB DE CV SER B	0,43%
PETROBRAS PETROLEO BRAS	0,4%
FUBON FINANCIAL HOLDING CO	0,39%
THE SAUDI NATIONAL BANK	0,37%
QUANTA COMPUTER INC	0,36%
AXIS BANK LTD	0,36%
CATHAY FINANCIAL HOLDING CO	0,36%
GOLD FIELDS LTD	0,36%
NU HOLDINGS LTD/CAYMAN ISL A	0,36%
OTP BANK PLC	0,35%
ZHEN DING TECHNOLOGY HOLDING	0,35%
PETROBRAS PETROLEO BRAS PR	0,35%
FIRSTRAND LTD	0,34%
KUWAIT FINANCE HOUSE	0,34%
MAHINDRA + MAHINDRA LTD	0,34%
AMERICA MOVIL SAB DE C SER B	0,32%
TRIPOD TECHNOLOGY CORP	0,32%
GRUPO FINANCIERO BANORTE O	0,31%
YUANTA FINANCIAL HOLDING CO	0,31%
LARSEN + TOUBRO LTD	0,31%
STANDARD BANK GROUP LTD	0,29%
SOUTHERN COPPER CORP	0,29%
NATIONAL BANK OF KUWAIT	0,29%
BAJAJ FINANCE LTD	0,28%
CAPITEC BANK HOLDINGS LTD	0,28%
PKO BANK POLSKI SA	0,27%
TS FINANCIAL HOLDING CO LTD	0,27%
MTN GROUP LTD	0,27%
ASUSTEK COMPUTER INC	0,26%
KOTAK MAHINDRA BANK LTD	0,26%
TATA CONSULTANCY SVCS LTD	0,25%
SAUDI TELECOM CO	0,24%
CHUNGHWA TELECOM CO LTD	0,24%
QATAR NATIONAL BANK	0,24%
FIRST ABU DHABI BANK PJSC	0,23%
FOMENTO ECONOMICO MEXICA UBD	0,23%
SAUDI ARABIAN MINING CO	0,23%
GIGABYTE TECHNOLOGY CO LTD	0,22%
NANYA TECHNOLOGY CORP	0,22%
CEMEX SAB CPO	0,22%
HINDUSTAN UNILEVER LTD	0,22%
POWERTECH TECHNOLOGY INC	0,22%
REALTEK SEMICONDUCTOR CORP	0,21%
TITAN CO LTD	0,21%
BANCO BRADESCO SA PREF	0,21%
MALAYAN BANKING BHD	0,21%
SUN PHARMACEUTICAL INDUS	0,21%
ORLEN SA	0,21%
EMAAR PROPERTIES PJSC	0,21%
STATE BANK OF INDIA	0,21%
EMIRATES NBD PJSC	0,21%
PUBLIC BANK BERHAD	0,21%
MARUTI SUZUKI INDIA LTD	0,21%
LITE ON TECHNOLOGY CORP	0,2%
EMIRATES TELECOM GROUP CO	0,2%
NTPC LTD	0,2%
E.SUN FINANCIAL HOLDING CO	0,2%
BANK CENTRAL ASIA TBK PT	0,2%
BHARAT ELECTRONICS LTD	0,2%
MEGA FINANCIAL HOLDING CO LT	0,2%
ETERNAL LTD	0,2%
B3 SA BRASIL BOLSA BALCAO	0,2%
SINOPAC FINANCIAL HOLDINGS	0,19%
NAN YA PLASTICS CORP	0,19%
KGI FINANCIAL HOLDING CO LTD	0,18%
HINDALCO INDUSTRIES LTD	0,18%
COMPEQ MANUFACTURING CO LTD	0,18%
KING YUAN ELECTRONICS CO LTD	0,18%
CO TECH DEVELOPMENT CORP	0,18%
CIA SANEAMENTO BASICO DE SP	0,17%
ITAUSA SA	0,17%
GULF DEVELOPMENT PCL NVDR	0,16%
SHRIRAM FINANCE LTD	0,16%
NOVATEK MICROELECTRONICS COR	0,16%
WALMART DE MEXICO SAB DE CV	0,16%
TATA STEEL LTD	0,16%
BANCO BTG PACTUAL SA UNIT	0,16%
CIMB GROUP HOLDINGS BHD	0,15%
WINBOND ELECTRONICS CORP	0,15%

Tümünü göster Gizle

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