Composition State Street SPDR S&P Emerging Asia Pacific ETF - USD

ETF

GMF

US78463X3017

Temps Différé 17:35:51 24/08/2026 Varia. 5j. Varia. 1 janv.
153,94 USD -1,07% Graphique intraday de State Street SPDR S&P Emerging Asia Pacific ETF - USD -2,37% +10,93%

Composition: State Street SPDR S&P Emerging Asia Pacific ETF - USD

440,00HKD-3,72%-26,54%4,18%
2 375,00TWD-1,45%+53,23%2,24%
3 765,00TWD-0,66%+163,29%1,25%
729,00INR+0,28%-26,45%1,22%
243,50TWD-0,81%+5,64%1,21%
9,175HKD-0,76%+19,31%1,12%
1 735,00TWD-0,86%+80,17%0,93%
87,32USD-1,20%-22,36%0,77%
27,82HKD-4,14%-29,21%0,76%
7,460HKD-0,20%+18,60%0,74%
592,00TWD+0,85%+136,33%0,73%
1 936,55INR-0,53%-8,03%0,7%
82,70HKD-2,71%-19,94%0,57%
5,485HKD-0,36%+22,98%0,54%
63,60TWD-2,15%+26,69%0,53%
92,80HKD-0,38%-2,67%0,49%
194,90HKD-3,51%-9,18%0,48%
28,66HKD+2,14%+4,67%0,46%
62,40TWD-2,50%+65,13%0,44%
1 235,70INR-0,85%-2,60%0,41%
2 284,10INR-0,78%-28,76%0,4%
3 414,10INR+0,06%-7,96%0,4%
132,00TWD-1,49%+37,36%0,4%
239,00TWD+3,02%+1,39%0,38%
2 855,00TWD-0,35%+89,07%0,38%
2 030,00INR+0,74%-12,35%0,37%
1 039,50INR-0,88%+5,83%0,36%
98,90TWD-1,59%+30,47%0,35%
38,95TWD-1,64%+38,91%0,35%
180,00TWD-6,25%+199,00%0,34%
36,50TWD-2,01%+80,71%0,33%
5 430,00TWD-4,40%+230,09%0,33%
1 910,00INR+0,40%+11,07%0,31%
325,00TWD+1,09%+19,49%0,3%
48,08USD-2,92%+1,42%0,29%
269,50TWD+0,75%+55,78%0,28%
2 070,00TWD+1,72%+74,68%0,28%
45,64HKD+1,38%+17,63%0,28%

Description

Code ISIN US78463X3017
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Emerging Asia Pacific BMI Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/03/2007

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 509 M
Encours 1 mois 509 M
Encours 3 mois 509 M
Encours 6 mois 509 M
Encours 12 mois 509 M
  1. Bourse
  2. ETF
  3. ETF GMF
  4. Composition State Street SPDR S&P Emerging Asia Pacific ETF - USD