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

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Kaydet Kapat

(%)

US78470E7004

XCNY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

31,51 USD

Hisse başına net varlık değeri | 28.07.2026

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 29.07.2026, 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

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Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCNY)

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 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 28.07.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFAC	19,34%
MEDIATEK INC	2,16%
DELTA ELECTRONICS INC	1,55%
HON HAI PRECISION INDUSTRY	1,09%
RELIANCE INDUSTRIES LIMITED	1,05%
HDFC BANK LIMITED	1%
ASE TECHNOLOGY HOLDING CO LT	0,9%
ICICI BANK LTD	0,9%
ACCTON TECHNOLOGY CORP	0,67%
BHARTI AIRTEL LTD	0,62%
CREDICORP LTD	0,62%
VALE SA	0,59%
AL RAJHI BANK	0,59%
ITAU UNIBANCO HOLDING S PREF	0,52%
UNITED MICROELECTRONICS CORP	0,52%
NASPERS LTD N SHS	0,51%
UNIMICRON TECHNOLOGY CORP	0,5%
INFOSYS LTD	0,48%
CTBC FINANCIAL HOLDING CO LT	0,47%
SAUDI ARABIAN OIL CO	0,47%
DELTA ELECTRONICS THAI NVDR	0,46%
NU HOLDINGS LTD/CAYMAN ISL A	0,45%
GRUPO MEXICO SAB DE CV SER B	0,44%
PETROBRAS PETROLEO BRAS	0,4%
OTP BANK PLC	0,39%
FUBON FINANCIAL HOLDING CO	0,39%
SSI US GOV MONEY MARKET CLASS	0,38%
MAHINDRA + MAHINDRA LTD	0,37%
THE SAUDI NATIONAL BANK	0,36%
FIRSTRAND LTD	0,36%
PETROBRAS PETROLEO BRAS PR	0,35%
GOLD FIELDS LTD	0,35%
GRUPO FINANCIERO BANORTE O	0,35%
KUWAIT FINANCE HOUSE	0,34%
AXIS BANK LTD	0,34%
BAJAJ FINANCE LTD	0,34%
CATHAY FINANCIAL HOLDING CO	0,34%
TS FINANCIAL HOLDING CO LTD	0,32%
YUANTA FINANCIAL HOLDING CO	0,32%
LARSEN + TOUBRO LTD	0,31%
NAN YA PLASTICS CORP	0,31%
QUANTA COMPUTER INC	0,31%
NATIONAL BANK OF KUWAIT	0,31%
AMERICA MOVIL SAB DE C SER B	0,3%
STANDARD BANK GROUP LTD	0,3%
PKO BANK POLSKI SA	0,3%
CAPITEC BANK HOLDINGS LTD	0,29%
SOUTHERN COPPER CORP	0,29%
TATA CONSULTANCY SVCS LTD	0,29%
MTN GROUP LTD	0,28%
ZHEN DING TECHNOLOGY HOLDING	0,28%
FIRST ABU DHABI BANK PJSC	0,27%
ETERNAL LTD	0,27%
TITAN CO LTD	0,26%
NANYA TECHNOLOGY CORP	0,26%
KOTAK MAHINDRA BANK LTD	0,25%
ASUSTEK COMPUTER INC	0,24%
QATAR NATIONAL BANK	0,24%
REALTEK SEMICONDUCTOR CORP	0,24%
SUN PHARMACEUTICAL INDUS	0,24%
SAUDI TELECOM CO	0,24%
EMIRATES NBD PJSC	0,24%
TRIPOD TECHNOLOGY CORP	0,23%
BANCO BRADESCO SA PREF	0,23%
FOMENTO ECONOMICO MEXICA UBD	0,23%
CHUNGHWA TELECOM CO LTD	0,23%
PUBLIC BANK BERHAD	0,23%
SINOPAC FINANCIAL HOLDINGS	0,23%
MEGA FINANCIAL HOLDING CO LT	0,23%
EMAAR PROPERTIES PJSC	0,22%
MARUTI SUZUKI INDIA LTD	0,22%
MALAYAN BANKING BHD	0,22%
SAUDI ARABIAN MINING CO	0,22%
EMIRATES TELECOM GROUP CO	0,22%
BANK CENTRAL ASIA TBK PT	0,22%
CEMEX SAB CPO	0,22%
STATE BANK OF INDIA	0,22%
E.SUN FINANCIAL HOLDING CO	0,21%
GIGABYTE TECHNOLOGY CO LTD	0,21%
HINDUSTAN UNILEVER LTD	0,21%
B3 SA BRASIL BOLSA BALCAO	0,21%
ORLEN SA	0,2%
NTPC LTD	0,2%
BHARAT ELECTRONICS LTD	0,2%
KGI FINANCIAL HOLDING CO LTD	0,19%
SHRIRAM FINANCE LTD	0,19%
LITE ON TECHNOLOGY CORP	0,19%
ITAUSA SA	0,18%
ADVANTECH CO LTD	0,18%
CIA SANEAMENTO BASICO DE SP	0,18%
BANCO BTG PACTUAL SA UNIT	0,18%
GULF DEVELOPMENT PCL NVDR	0,17%
ULTRATECH CEMENT LTD	0,17%
HCL TECHNOLOGIES LTD	0,17%
HINDALCO INDUSTRIES LTD	0,17%
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CIMB GROUP HOLDINGS BHD	0,17%
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