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QEMM - SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) (US78463X4262)

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(%)
US78463X4262
QEMM ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
77,98 USD
NAV pro Aktie | 22/07/2026
04/06/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJES
CFI
QEMM
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Factor Mix A-Series Index
Benchmark
0.3 %
Gesamtkostenquote
54,58 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
54,58 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Nein
UCITS

Rendite auf 22/07/2026, NYSE Arca

  • YTD
    15,58 %
  • 1M
    1,63 %
  • 3M
    6,47 %
  • 6M
    20,05 %
  • 1J
    33,73 %
  • 3J
    62,79 %
  • 5J
    35,7 %
  • 10J
    122,8 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QEMM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI Emerging Markets StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across emerging markets

QEMM profile

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4262. Main exchange is NYSE Arca and ticker symbol is QEMM. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Struktur QEMM auf 21/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC 7,19%
RUSSIAN RUBLE 5,87%
MEDIATEK INC 2,89%
DELTA ELECTRONICS INC 2,15%
SAMSUNG ELECTRONICS CO LTD 1,53%
CHINA CONSTRUCTION BANK H 1,38%
IND + COMM BK OF CHINA H 1,13%
SAUDI ARABIAN OIL CO 1,1%
SK HYNIX INC 1,02%
ACCTON TECHNOLOGY CORP 1,01%
BANK OF CHINA LTD H 0,99%
ANGLOGOLD ASHANTI PLC 0,95%
KING SLIDE WORKS CO LTD 0,91%
PDD HOLDINGS INC 0,87%
TENCENT HOLDINGS LTD 0,84%
NETEASE INC 0,83%
ELITE MATERIAL CO LTD 0,82%
TATA CONSULTANCY SVCS LTD 0,81%
SAMSUNG ELECTRO MECHANICS CO 0,71%
SAMSUNG ELECTRONICS PREF 0,69%
CHROMA ATE INC 0,69%
ALIBABA GROUP HOLDING LTD 0,67%
UNITED MICROELECTRONICS CORP 0,63%
GOLD FIELDS LTD 0,63%
DELTA ELECTRONICS THAI FORGN 0,6%
ADVANCED INFO SERVICE FOREIG 0,59%
WIWYNN CORP 0,57%
GRUPO MEXICO SAB DE CV SER B 0,57%
ASIA VITAL COMPONENTS 0,53%
QUANTA COMPUTER INC 0,52%
AGRICULTURAL BANK OF CHINA H 0,51%
INFOSYS LTD 0,48%
SAUDI TELECOM CO 0,47%
LENOVO GROUP LTD 0,46%
CAPITEC BANK HOLDINGS LTD 0,46%
HON HAI PRECISION INDUSTRY 0,46%
HCL TECHNOLOGIES LTD 0,45%
INFOSYS LTD SP ADR 0,44%
CHUNGHWA TELECOM CO LTD 0,44%
BHARTI AIRTEL LTD 0,43%
HDFC BANK LIMITED 0,43%
HINDUSTAN UNILEVER LTD 0,42%
ZIJIN MINING GROUP CO LTD H 0,41%
BANK CENTRAL ASIA TBK PT 0,4%
CREDICORP LTD 0,4%
KWEICHOW MOUTAI CO LTD A 0,39%
ZHONGJI INNOLIGHT CO LTD A 0,39%
SAMSUNG SDI CO LTD 0,39%
NATIONAL BANK OF KUWAIT 0,38%
MALAYAN BANKING BHD 0,38%
HON PRECISION INC 0,37%
SAMSUNG BIOLOGICS CO LTD 0,37%
ADVANTECH CO LTD 0,36%
NESTLE INDIA LTD 0,36%
PETROCHINA CO LTD H 0,35%
CHINA CITIC BANK CORP LTD H 0,35%
FIRST FINANCIAL HOLDING CO 0,34%
TORRENT PHARMACEUTICALS LTD 0,34%
TAIWAN MOBILE CO LTD 0,34%
MPI CORP 0,33%
SOUTHERN COPPER CORP 0,33%
NONGFU SPRING CO LTD H 0,33%
ASE TECHNOLOGY HOLDING CO LT 0,33%
KUWAIT FINANCE HOUSE 0,33%
TAIWAN COOPERATIVE FINANCIAL 0,32%
JD.COM INC CLASS A 0,32%
AL RAJHI BANK 0,32%
ELM CO 0,32%
ASELSAN ELEKTRONIK SANAYI 0,31%
EMIRATES NBD PJSC 0,31%
EMIRATES TELECOM GROUP CO 0,31%
SAMSUNG SDS CO LTD 0,31%
CHINA PETROLEUM + CHEMICAL H 0,3%
SK SQUARE CO LTD 0,3%
REALTEK SEMICONDUCTOR CORP 0,3%
EICHER MOTORS LTD 0,29%
PING AN INSURANCE GROUP CO H 0,28%
CHINA SHENHUA ENERGY CO H 0,28%
DUBAI ISLAMIC BANK 0,28%
KUAISHOU TECHNOLOGY 0,28%
FAR EASTONE TELECOMM CO LTD 0,28%
ASIAN PAINTS LTD 0,28%
WALMART DE MEXICO SAB DE CV 0,28%
CHINA YANGTZE POWER CO LTD A 0,28%
QATAR NATIONAL BANK 0,27%
CIPLA LTD 0,27%
ITAUSA SA 0,27%
NAURA TECHNOLOGY GROUP CO A 0,27%
OTP BANK PLC 0,27%
BHARAT ELECTRONICS LTD 0,27%
PRESIDENT CHAIN STORE CORP 0,26%
ITC LTD 0,25%
KB FINANCIAL GROUP INC ADR 0,25%
SABIC AGRI NUTRIENTS CO 0,25%
SUN PHARMACEUTICAL INDUS 0,25%
VALE SA SP ADR 0,25%
WEG SA 0,25%
AMERICA MOVIL SAB DE C SER B 0,25%
MEGA FINANCIAL HOLDING CO LT 0,24%
NOVATEK MICROELECTRONICS COR 0,24%
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