State Street SPDR S&P Eme... (GMF)
NYSEArca: GMF
· Цена в реальном времени · USD
156.93
+1.14 (0.73%)
На закрытии: Aug 28, 2026, 2:50 PM
State Street SPDR S&P Emerging Asia Pacific ETF (GMF): цена ETF, состав и анализ
0.73% (1D)
| Покупка | 156.43 |
| Рыночная капитализация | n/a |
| AUM | 426M |
| NAV | 158.03 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.25 |
| Акций в обращении | н/д |
| Дата запуска | Mar 19, 2007 |
| Продажа | 156.57 |
| Объём | 9,963 |
| Сред. объём (20Д) | 10,182 |
| Открытие | 156.50 |
| Пред. закрытие | 155.79 |
| Диапазон дня | 156.36 - 157.03 |
| Диапазон за 52 недели | 129.99 - 161.39 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер GMF
Дата запуска Mar 19, 2007
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.70% |
| Financial Services | 17.36% |
| Consumer Cyclical | 11.31% |
| Industrials | 7.08% |
| Communication Services | 7.01% |
Топ-10 активов 30.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.6550 | н/д |
| Dec 22, 2025 | $1.2020 | н/д |
| Jun 23, 2025 | $0.8620 | н/д |
| Dec 23, 2024 | $1.5770 | н/д |
| Jun 24, 2024 | $0.6370 | н/д |
