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State Street SPDR S&P Emerging Markets e... (XCNY)
NasdaqGM: XCNY
· Prix en temps réel · USD
33.62
+0.50 (1.51%)
À la clôture : Aug 28, 2026, 8:00 PM
33.62
-0.04%
Après-Bourse: 4:10 PM
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) : cours, positions et analyse de l'ETF
| Bid | 32.95 |
| Capitalisation boursière | n / A |
| AUM | 9.7M |
| NAV | 33.56 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.25 |
| Parts en circulation | n / A |
| Date de création | Sep 4, 2024 |
| Ask | 33.16 |
| Volume | 1,200 |
| Moy. Volume (20D) | 553 |
| Ouverture | 33.84 |
| Clôture précédente | 33.12 |
| Fourchette du jour | 33.52 - 33.84 |
| Intervalle de 52 semaines | 25.77 - 34.51 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XCNY
Date de création Sep 4, 2024
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.12% |
| Financial Services | 22.52% |
| Basic Materials | 8.17% |
| Industrials | 7.26% |
| Consumer Cyclical | 5.64% |
10 principaux titres 30.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
| 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% |
Dividendes Rendement du dividende 2.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2760 | n / A |
| Dec 22, 2025 | $0.4690 | n / A |
| Jun 23, 2025 | $0.2850 | n / A |
| Dec 23, 2024 | $0.2580 | n / A |