US78463X3017 - GMF (ARCX)
SPDR S&P EMERGING ASIA PACIFIC ETF ETF
117,28 USD
Cotizaciones actuales de SPDR S&P EMERGING ASIA PACIFIC ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
GMF
|
USD
|
23.12.2024 21:39
|
117,28 USD
| 118,28 USD | -0,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,85 % | -1,72 % | 0,63 % | 1,93 % | 4,31 % | 19,04 % | 12,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,49 % |
Stock US | 0,45 % |
Cash | 0,03 % |
Other | 0,02 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 6,43 % | |
0700 | Tencent Holdings Limited | 5,33 % | |
BABA | Alibaba Group Holding Limited | 4,94 % | |
INFY | Infosys Limited | 1,60 % | |
HDFC | Housing Development Finance Corporation Limited | 1,29 % | |
0939 | China Construction Bank Corporation | 1,25 % | |
JD | JD.com Inc | 1,06 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 0,92 % | |
2454 | MediaTek Inc | 0,92 % | |
TCS | Tata Consultancy Services Limited | 0,85 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 76,09 % |
Asia Developed | 23,45 % |
North America | 0,45 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,17 % |
Verbrauchsgüter | 17,90 % |
Finanzdienstleistungen | 17,72 % |
Telekommunikation | 9,53 % |
Industrieunternehmen | 6,95 % |
Grundstoffe | 6,55 % |
Gesundheitswesen | 5,95 % |
Basiskonsumgüter | 5,69 % |
Energie | 3,65 % |
Immobilien | 2,28 % |
Company Profile for SPDR S&P EMERGING ASIA PACIFIC ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Emerging Asia Pacific ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 728.634,24 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Company Data to SPDR S&P EMERGING ASIA PACIFIC ETF ETF
Name SPDR S&P EMERGING ASIA PACIFIC ETF
Company SPDR S&P Emerging Asia Pacific ETF
Symbol GMF
Primary Exchange
NYSE
ISIN US78463X3017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 333 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-03-23
Dividenden von 'SPDR S&P EMERGING ASIA PACIFIC ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 1,58 USD |
24.06.2024 | 0,64 USD |
18.12.2023 | 1,92 USD |
20.06.2023 | 0,86 USD |
20.12.2022 | 1,74 USD |
21.06.2022 | 0,70 USD |
20.12.2021 | 2,72 USD |
21.06.2021 | 0,58 USD |
21.12.2020 | 1,11 USD |
22.06.2020 | 0,57 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GMF |
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