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State Street SPDR S&P Eme... (GMF)
: GMF
· Echtzeitkurs · USD
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State Street SPDR S&P Emerging Asia Pacific ETF (GMF) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 426 Mio |
| NAV | 158.32 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 19, 2007 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über GMF
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.
Anlageklasse Equity
Tickersymbol GMF
Auflagedatum Mar 19, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.70% |
| Financial Services | 17.36% |
| Consumer Cyclical | 11.31% |
| Industrials | 7.08% |
| Communication Services | 7.01% |
Top 10 Positionen 30.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.37% |
| Taiwan Semiconductor... | 2330.TW | 5.70% |
| Tencent Holdings Ltd | 0700.HK | 3.72% |
| Alibaba Group Holdin... | 9988.HK | 2.85% |
| Mediatek Inc | 2454.TW | 1.86% |
| Hon Hai Precision In... | 2317.TW | 1.22% |
| China Construction B... | 00939 | 1.21% |
| Delta Electronics In... | 2308.TW | 1.06% |
| Reliance Industries ... | RIGD | 0.95% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.93% |