State Street SPDR S&P Eme... (GMF)
NYSEArca: GMF
· リアルタイム株価 · USD
155.61
+0.41 (0.26%)
終値時点： Aug 21, 2026, 3:58 PM
155.61
+0.00%
時間外: 7:30 PM
State Street SPDR S&P Emerging Asia Pacific ETF（GMF）ETFの価格・保有銘柄・分析
0.26% (1D)
| 買気配 | 155.73 |
| 時価総額 | n/a |
| 純資産総額 | 426M |
| 基準価額 | 156.84 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.09 |
| 発行済口数 | n/a |
| 設定日 | Mar 19, 2007 |
| 売気配 | 156.03 |
| 出来高 | 10,839 |
| 平均出来高（20日） | 10,314 |
| 始値 | 156.71 |
| 前日終値 | 155.20 |
| 日中値幅 | 155.59 - 156.12 |
| 52週の値幅 | 129.99 - 161.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
GMFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.70% |
| Financial Services | 17.36% |
| Consumer Cyclical | 11.31% |
| Industrials | 7.08% |
| Communication Services | 7.01% |
上位10銘柄 純資産の30.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
