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State Street SPDR S&P Eme... (XCNY)
: XCNY
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
State Street SPDR S&P Emerging Markets ex-China ETF(XCNY) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 9.7M |
| 순자산가치 | 33.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 4, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
XCNY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.12% |
| Financial Services | 22.52% |
| Basic Materials | 8.17% |
| Industrials | 7.26% |
| Consumer Cyclical | 5.64% |
상위 10종목 자산의 30.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |