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State Street SPDR S&P Eme... (XCNY)
: XCNY
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
33.62
-0.04%
Nachbörslich: 4:10 PM
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.7 Mio |
| NAV | 33.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 4, 2024 |
| 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 | 0.19% |
Über XCNY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the 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 markets, excluding China. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XCNY
Auflagedatum Sep 4, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.12% |
| Financial Services | 22.52% |
| Basic Materials | 8.17% |
| Industrials | 7.26% |
| Consumer Cyclical | 5.64% |
Top 10 Positionen 30.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.14% |
| Mediatek Inc | 2454.TW | 2.27% |
| Delta Electronics In... | 2308.TW | 1.57% |
| Hon Hai Precision In... | 2317.TW | 1.12% |
| Reliance Industries ... | RELIANCE.NS | 1.06% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.00% |
| Ase Technology Holdi... | 3711.TW | 0.89% |
| Icici Bank Ltd | ICICIBANK.NS | 0.88% |
| Accton Technology Co... | 2345.TW | 0.68% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 0.63% |
Dividenden Dividendenrendite 2.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2760 | k.A. |
| Dec 22, 2025 | $0.4690 | k.A. |
| Jun 23, 2025 | $0.2850 | k.A. |
| Dec 23, 2024 | $0.2580 | k.A. |