WEMG - SPDR S&P Emerging Markets Fund (AU00000WEMG6)

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Kaydet Kapat

(%)

AU00000WEMG6

WEMG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

29,98 AUD

Hisse başına net varlık değeri | 10.06.2026

11.11.2013

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

WEMG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

S&P Emerging Markets Large Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

18,04 milyon AUD

Fonun toplam varlıkları | 24.10.2022

32,36 milyon AUD

Hisse senedi sınıfı varlıkları | 10.06.2026

Hayır

UCITS

Getiri on 10.06.2026, Australian S.E.

YTD

-0,88 %
1M

-0,31 %
3M

-1,67 %
6M

-1,24 %
1Y

7,93 %
3Y

37,38 %
5Y

23,52 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WEMG)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Emerging Markets Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Emerging LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

WEMG profile

The SPDR S&P Emerging Markets Fund 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 AUD and the share class was registered 11.11.2013 with unique ISIN - AU00000WEMG6. Main exchange is Australian S.E. and ticker symbol is WEMG. The total expense ratio is 0.65%. The SPDR S&P Emerging Markets Fund pays dividends 1 time(s) per year.

Yapı WEMG on 10.06.2026

Excel'de yapıyı indir

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China Const Bk	1,3%
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Delta Electronic	0,99%
Hdfc Bank	0,98%
Hon Hai Precision	0,97%
Icici Bank Ltd	0,83%
Ind & Com Bk China	0,82%
Xiaomi Corporation	0,76%
Elite Material	0,71%
Bank Of China Ltd	0,69%
Saudi Telecom	0,63%
Meituan	0,61%
Nu Holdings Ltd	0,58%
Ping An Insurance	0,55%
Bharti Airtel Ltd	0,54%
Ctbc Financial Hol	0,54%
Naspers	0,54%
Itau Unibanco Hold	0,52%
Jd.Com Inc	0,51%
Kuaishou Technolog	0,51%
Gold Fields Ltd	0,47%
Fomento Econ Mexic	0,46%
Delta Electronics	0,46%
Ase Technology Hol	0,45%
Infosys Ltd	0,44%
Byd Company Ltd	0,44%
Kuwait Finance Hou	0,43%
Asian Paints Ltd	0,42%
Fubon Financial Hl	0,42%
Trip Com Group Ltd	0,38%
Cathay Finl Hldg	0,37%
Utd Micro Elect	0,36%
Otp Bank Plc	0,34%
Accton Technology	0,34%
Asia Vital Compone	0,34%
Gpo Fin Banorte	0,34%
Alinma Bank	0,33%
Yageo Corp	0,33%
Quanta Computer	0,33%
Credicorp Ltd	0,32%
Lenovo Group Ltd	0,32%
Chroma Ate Inc	0,32%
Axis Bank	0,31%
Phison Electronics	0,31%
China Yangtze Powe	0,3%
America Movil Sab	0,3%
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Ts Financial Holdi	0,29%
Natl Bk Of Kuwait	0,28%
Mtn Group Ltd	0,28%
Standard Bk Gr Ltd	0,27%
Kotak Mahindra Ban	0,27%
Qatar National Bk	0,27%
First Abu Dhabi Bk	0,26%
Unimicron Technolo	0,26%
Powszechna Kasa Os	0,26%
Cmoc Group Limited	0,25%
Agricultural Bk Ch	0,25%
Firstrand Ltd	0,25%
Malayan Bkg Berhad	0,25%
China Life Ins Co	0,24%
Capitec Bank Hldgs	0,24%
Public Bk Bhd	0,24%
China Merchants Bk	0,24%
Beone Medicines Lt	0,24%
Sun Pharmaceutical	0,23%
Hindustan Unilever	0,23%
Bk Central Asia	0,23%
Banque Saudi Frans	0,23%
Emirates Nbd Bank	0,23%
Yuanta Finl Holds	0,23%
Titan Company Ltd	0,23%
E.Sun Finl Hldgs	0,23%
Asustek Computer	0,23%
Mega Financial Hd	0,22%
Emirates Telecomm	0,22%
Bajaj Finance Ltd	0,22%
Mahindra &Mahindra	0,22%
Contemporary Amper	0,21%
Bco Bradesco Sa	0,21%
Cimb Group Holding	0,2%
Wistron Corp	0,2%
Gold Circuit Elect	0,2%
Maruti Suzuki Ind	0,2%
Sinopac Fin Hldgs	0,2%
Bilibili Inc	0,2%
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Picc Property & Ca	0,19%
Innovent Biologics	0,19%
Soc.Quimica Y Mine	0,19%
China Res Land	0,18%
Elm Co	0,18%
Pop Mart Intl Grp	0,18%
Pidilite Industrie	0,18%
Natl Bk Of Greece	0,18%
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