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State Street SPDR S&P Eme... (GMF)
NYSEArca: GMF
· Prix en temps réel · USD
155.61
+0.41 (0.26%)
À la clôture : Aug 21, 2026, 7:58 PM
155.61
+0.00%
Après-Bourse: 7:30 PM
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) : cours, positions et analyse de l'ETF
0.26% (1D)
Aucune donnée disponible
| Bid | 155.73 |
| Capitalisation boursière | n/a |
| AUM | 426M |
| NAV | 156.84 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.09 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2007 |
| Ask | 156.03 |
| Volume | 10,839 |
| Moy. Volume (20D) | 10,314 |
| Ouverture | 156.71 |
| Clôture précédente | 155.20 |
| Fourchette du jour | 155.59 - 156.12 |
| Intervalle de 52 semaines | 129.99 - 161.39 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GMF
Date de création Mar 19, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.70% |
| Financial Services | 17.36% |
| Consumer Cyclical | 11.31% |
| Industrials | 7.08% |
| Communication Services | 7.01% |
10 principaux titres 30.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.6550 | n / A |
| Dec 22, 2025 | $1.2020 | n / A |
| Jun 23, 2025 | $0.8620 | n / A |
| Dec 23, 2024 | $1.5770 | n / A |
| Jun 24, 2024 | $0.6370 | n / A |
