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State Street SPDR S&P Emerging Asia Paci... (GMF)
NYSEArca: GMF
· 即時價格 · USD
155.36
-0.43 (-0.28%)
收盤價： Sep 10, 2026, 6:39 PM
State Street SPDR S&P Emerging Asia Pacific ETF（GMF）ETF 價格、持股與分析
| 買價 | 156.43 |
| 市值 | 不適用 |
| AUM | 434.2M |
| 資產淨值 | 159.17 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.87 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 19, 2007 |
| 賣價 | 156.57 |
| 成交量 | 9,963 |
| 20 日平均成交量 | 10,182 |
| 開盤價 | 156.50 |
| 前收盤價 | 155.79 |
| 當日區間 | 156.36 - 157.03 |
| 52 週範圍 | 129.99 - 161.39 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.47% |
| Financial Services | 17.05% |
| Consumer Cyclical | 10.42% |
| Industrials | 7.13% |
| Communication Services | 6.38% |
十大持股 29.09 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.23% |
| Taiwan Semiconductor... | 2330.TW | 5.6% |
| Tencent Holdings Ltd | 0700.HK | 3.41% |
| Alibaba Group Holdin... | 9988.HK | 2.68% |
| Mediatek Inc | 2454.TW | 2.02% |
| Hon Hai Precision In... | 2317.TW | 1.19% |
| Delta Electronics In... | 2308.TW | 1.16% |
| Ase Technology Holdi... | 3711.TW | 0.9% |
| Icici Bank Ltd Adr | IBN | 0.9% |
股利 股利殖利率 1.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.6550 | 不適用 |
| Dec 22, 2025 | $1.2020 | 不適用 |
| Jun 23, 2025 | $0.8620 | 不適用 |
| Dec 23, 2024 | $1.5770 | 不適用 |
| Jun 24, 2024 | $0.6370 | 不適用 |
