SPDR S&P Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 136

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.23%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	6017200
2.98%	NEDBANK GROUP LTD	NED	ZAE000004875	1984820
2.27%	WH GROUP LTD	288	KYG960071028	3.07795E7
2.14%	CHINA TOWER CORP LTD H	788	CNE100006V65	2.17195E7
2.11%	SANLAM LTD	SLM	ZAE000070660	4685501
2.06%	THE SHANGHAI COMMERCIAL + SA	5876	TW0005876007	1.54257E7
2.03%	MALAYAN BANKING BHD	MAYBANK	MYL1155OO000	9799187
2.00%	ITC LTD	ITC	INE154A01025	7744423
1.95%	FIRSTRAND LTD	FSR	ZAE000066304	3952857
1.93%	ASIA CEMENT CORP	1102	TW0001102002	2.0426E7
1.90%	CIMB GROUP HOLDINGS BHD	CIMB	MYL1023OO000	1.28934E7
1.87%	BANCO SANTANDER BRASIL UNIT	SANB11	BRSANBCDAM13	4472200
1.84%	SAUDI TELECOM CO	7010	SA0007879543	1962567
1.71%	EMIRATES TELECOM GROUP CO	ETISALAT	AEE000401019	3308732
1.68%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	7055290
1.65%	NEPI ROCKCASTLE N.V.	NRP	NL0015000RT3	2219637
1.62%	TECH MAHINDRA LTD	TECHM	INE669C01036	1001412
1.59%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	3828000
1.56%	PUBLIC BANK BERHAD	PBBANK	MYL1295OO004	1.65841E7
1.52%	ADNOC DRILLING CO PJSC	ADNOCDRILL	AEA007301012	1.1331441E7
1.50%	UNI PRESIDENT ENTERPRISES CO	1216	TW0001216000	7566000
1.46%	CHINA STATE CONSTRUCTION INT	3311	KYG216771363	1.5354E7
1.45%	MEGA FINANCIAL HOLDING CO LT	2886	TW0002886009	1.0392E7
1.44%	TAIWAN MOBILE CO LTD	3045	TW0003045001	4334000
1.44%	BIDVEST GROUP LTD	BVT	ZAE000117321	1135407
1.43%	ADVANTECH CO LTD	2395	TW0002395001	905000
1.37%	WISTRON CORP	3231	TW0003231007	3054000
1.34%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	2433000
1.29%	FIRST FINANCIAL HOLDING CO	2892	TW0002892007	1.1877E7
1.28%	FAR EASTONE TELECOMM CO LTD	4904	TW0004904008	4603000
1.28%	TENAGA NASIONAL BHD	TENAGA	MYL5347OO009	4739600
1.27%	MOL HUNGARIAN OIL AND GAS PL	MOL	HU0000153937	996134
1.27%	RICHTER GEDEON NYRT	RICHT	HU0000123096	374457
1.27%	JARIR MARKETING CO	4190	SA000A0BLA62	3208191
1.27%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	731539
1.26%	ADVANCED INFO SERVICE NVDR	ADVANC	TH0268010R11	1455300
1.26%	PTT PCL NVDR	PTT	TH0646010R18	1.30716E7
1.20%	NIEN MADE ENTERPRISE CO LTD	8464	TW0008464009	1334000
1.19%	SYSTEX CORP	6214	TW0006214000	2391000
1.19%	HELLENIC TELECOMMUN ORGANIZA	HTO	GRS260333000	664237
1.18%	HENGAN INTL GROUP CO LTD	1044	KYG4402L1510	4963000
1.11%	AMMB HOLDINGS BHD	AMBANK	MYL1015OO006	7974500
1.10%	KIMBERLY CLARK DE MEXICO A	KIMBER A	MXP606941179	6136320
1.09%	BID CORP LTD	BID	ZAE000216537	462600
0.97%	COCA COLA FEMSA SAB DE CV	KOF UBL	MX01KO000002	944080
0.95%	WESTPORTS HOLDINGS BHD	WPRTS	MYL5246OO003	6160677
0.95%	TELEKOM MALAYSIA BHD	TM	MYL4863OO006	5835700
0.90%	OOREDOO QPSC	ORDS	QA0007227737	2972815
0.87%	TUNG HO STEEL ENTERPRISE COR	2006	TW0002006004	3923000
0.87%	PRIMAX ELECTRONICS LTD	4915	TW0004915004	6665000
0.87%	PTT PCL/FOREIGN	PTT-F	TH0646010Z18	9045100
0.84%	BOROUGE	BOROUGE	AEE01072B225	1.585828E7
0.81%	SHARJAH ISLAMIC BANK	SIB	AES000201013	1.1991238E7
0.81%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	MXCFFI170008	2141979
0.81%	ARAB NATIONAL BANK	1080	SA0007879105	1669165
0.79%	THAI BEVERAGE PCL	Y92	TH0902010014	2.76064E7
0.78%	INVESTEC LTD	INL	ZAE000081949	1093060
0.76%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	AEA006101017	8430659
0.74%	ZHEJIANG EXPRESSWAY CO H	576	CNE1000004S4	1.0682E7
0.71%	MOBILE TELECOMMUNICATIONS CO	7030	SA121053DR18	3443632
0.70%	AL RAYAN BANK	MARK	QA000A0M8VM3	1.5065779E7
0.69%	MISC BHD	MISC	MYL3816OO005	4312000
0.69%	MOBILE TELECOMMUNICATIONS CO	ZAIN	KW0EQ0601058	4356887
0.63%	HAITIAN INTERNATIONAL HLDGS	1882	KYG4232C1087	3256000
0.61%	AVI LTD	AVI	ZAE000049433	1442073
0.59%	BANK OF THE PHILIPPINE ISLAN	BPI	PHY0967S1694	4437280
0.56%	SIME DARBY BERHAD	SIME	MYL4197OO009	1.08009E7
0.55%	CHINA COMMUNICATIONS SERVI H	552	CNE1000002G3	1.4164E7
0.55%	FAR EASTERN INTL BANK	2845	TW0002845005	1.6965677E7
0.50%	INDOFOOD SUKSES MAKMUR TBK P	INDF	ID1000057003	1.53926E7
0.50%	KRUK SA	KRU	PLKRK0000010	69158
0.46%	AXIATA GROUP BERHAD	AXIATA	MYL6888OO001	1.32009E7
0.43%	SPORTON INTERNATIONAL INC	6146	TW0006146004	948150
0.40%	KUWAIT TELECOMMUNICATIONS CO	STC	KW0EQB010084	2553697
0.39%	BARWA REAL ESTATE CO	BRES	QA000A0KD6J5	7403767
0.38%	ELECTRICITY GENERA PCL NVDR	EGCO	TH0465010R13	1131700
0.38%	BANCO ABC BRASIL SA	ABCB4	BRABCBACNPR4	1054480
0.35%	CRYSTAL INTERNATIONAL GROUP	2232	KYG2701R1011	4025500
0.35%	AL AHLI BANK OF KUWAIT	ABK	KW0EQ0100044	5076100
0.33%	STARK TECHNOLOGY INC	2480	TW0002480001	711000
0.33%	GENERTEC UNIVERSAL MEDICAL G	2666	HK0000255361	6561500
0.33%	QATAR NAVIGATION	QNNS	QA0007227695	1379155
0.33%	UNITED ELECTRONICS CO	4003	SA12U0RHUHH8	232483
0.32%	METROPOLITAN BANK + TRUST	MBT	PHY6028G1361	3885830
0.30%	NETCARE LTD	NTC	ZAE000011953	3168793
0.29%	SALHIA REAL ESTATE CO KSC	SRE	KW0EQ0400642	3037788
0.29%	MAXIS BHD	MAXIS	MYL6012OO008	3835800
0.27%	TTY BIOPHARM CO LTD	4105	TW0004105002	1284000
0.26%	TAIWAN SECOM	9917	TW0009917005	969450
0.26%	PETRONAS GAS BHD	PETGAS	MYL6033OO004	706400
0.23%	RATCH GROUP PCL NVDR	RATCH	TH0637010R17	2497900
0.23%	SAUDI INVESTMENT BANK/THE	1030	SA0007879063	876808
0.21%	CELCOMDIGI BHD	CDB	MYL6947OO005	3965800
0.20%	MANILA ELECTRIC COMPANY	MER	PHY5764J1483	334500
0.20%	PLDT INC	TEL	PHY7072Q1032	131225
0.18%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	TH0268010Z11	212600
0.18%	UNITED DEVELOPMENT CO	UDCD	QA000A0KD6M9	9658971
0.18%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	MYL5176TO001	4222800
0.17%	XINHUA WINSHARE PUBLISHING H	811	CNE1000004B0	1824000
0.16%	SUN INTERNATIONAL LTD	SUI	ZAE000097580	676422
0.16%	SSI US GOV MONEY MARKET CLASS	-		1916754.710
0.15%	REUNERT LTD	RLO	ZAE000057428	528763
0.14%	YFY INC	1907	TW0001907004	1907000
0.14%	US DOLLAR	-		1639217.710
0.12%	RUSSIAN RUBLE	-		1.1236391946E8
0.06%	RATCH GROUP PCL FOREIGN	RATCH-F	TH0637010Y18	672500
0.06%	HONG KONG DOLLAR	-		5241422.820
0.06%	PTT PCL	PTT	TH0646010Z00	583200
0.04%	NEW TAIWAN DOLLAR	-		1.7081815E7
0.03%	BRAZILIAN REAL	-		1664686.130
0.02%	AL AHLI BANK OF KUWAIT KSCP	ABK126		1334183
0.02%	MALAYSIAN RINGGIT	-		732168.850
0.01%	INDIAN RUPEE	-		1.142811382E7
0.01%	HUNGARIAN FORINT	-		2.728065158E7
0.01%	RATCH GROUP PCL	RATCH		72900
0.00%	KUWAITI DINAR	-		17872.620
0.00%	QATARI RIAL	-		203961.970
0.00%	ELECTRICITY GENERATING PCL	EGCO		11700
0.00%	SOUTH AFRICAN RAND	-		466020.440
0.00%	SINGAPORE DOLLAR	-		35449.990
0.00%	CZECH KORUNA	-		364421.660
0.00%	UAE DIRHAM	-		58310.500
0.00%	MEXICAN PESO (NEW)	-		271052.460
0.00%	POLISH ZLOTY	-		40964.640
0.00%	EURO CURRENCY	-		8675.460
0.00%	SAUDI RIYAL	-		3999.810
0.00%	PHILIPPINE PESO	-		21011.660
0.00%	EGYPTIAN POUND	-		14020.010
0.00%	MOROCCAN DIRHAM	-		577.970
0.00%	SOUTH KOREAN WON	-		16923
0.00%	INDONESIAN RUPIAH	-		69640.050
0.00%	POUND STERLING	-		1.330
0.00%	COLOMBIAN PESO	-		1186.020
0.00%	TURKISH LIRA	-		0.800
-0.03%	THAILAND BAHT	-		-1.276937925E7
-0.05%	MSCI EMGMKT DEC26	MESZ6		4750

SPDR S&P Emerging Markets Dividend ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links