Entreprises: 10,645     capitalisation boursière totale: €118.601 Bn
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1176
ETF rang
€0.90 Md
Capitalisation boursière
🇺🇸 US
Marché
34,90 €
Prix de l'action
0.12%
Changement (1 jour)
7.57%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs Marchés Émergents
Catégories

SPDR S&P Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 147

Liste complète de la composition

Poids %NomSymboleActions détenues
4.18%AMBEV SAABEV31.6409862E7
3.39%PTT PCL NVDRPTT3.31846E7
3.37%BANCO DO BRASIL S.A.BBAS38451003.000
2.98%NEDBANK GROUP LTDNED1862302.000
2.89%SAUDI TELECOM CO70102602041.000
2.62%STANDARD BANK GROUP LTDSBK1553694.000
2.51%ARCA CONTINENTAL SAB DE CVAC *2311666.000
2.49%ADVANCED INFO SERVICE NVDRADVANC2343300.000
2.26%TENAGA NASIONAL BHDTENAGA6988800.000
2.21%MALAYAN BANKING BHDMAYBANK8494100.000
2.19%NEPI ROCKCASTLE N.V.NRP2545556.000
2.18%BANCO BRADESCO S.A.BBDC37201220.000
2.15%FIRSTRAND LTDFSR4070153.000
2.03%CHUNGHWA TELECOM CO LTD24125094000.000
1.82%EMIRATES TELECOM GROUP COEAND3632690.000
1.81%TAIWAN MOBILE CO LTD30455631000.000
1.79%SANLAM LTDSLMj3096038.000
1.78%UNI PRESIDENT ENTERPRISES CO12168019000.000
1.71%BIDVEST GROUP LTDBVT1196535.000
1.61%PUBLIC BANK BERHADPBBANK1.45507E7
1.54%SINO AMERICAN SILICON PRODUC54834357000.000
1.54%ITC LTDITC4589039.000
1.49%ECLAT TEXTILE COMPANY LTD14761195000.000
1.46%RHB BANK BHDRHBBANK7782900.000
1.42%ZHUZHOU CRRC TIMES ELECTRI H38982822300.000
1.38%TELEKOM MALAYSIA BHDTM7585800.000
1.31%NIEN MADE ENTERPRISE CO LTD84641058000.000
1.28%WHA CORP PCL NVDRWHA1.233864E8
1.24%HUATAI SECURITIES CO LTD H68865510400.000
1.24%THAI BEVERAGE PCLY923.56287E7
1.20%CHINA RAILWAY GROUP LTD H3902.4294E7
1.16%PICC PROPERTY + CASUALTY H23285968000.000
1.16%KIMBERLY CLARK DE MEXICO AKIMBER A5460893.000
1.09%SINBON ELECTRONICS CO LTD30231954000.000
1.06%TISCO FINANCIAL GROUP NVDRTISCO3138100.000
1.04%HELLENIC TELECOMMUN ORGANIZAHTO579895.000
1.03%HOME PRODUCT CENTER PCL NVDRHMPRO4.8426372E7
1.02%MARKETECH INTERNATIONAL CORP61961173000.000
1.00%PRESIDENT CHAIN STORE CORP29121542000.000
0.99%CHENG SHIN RUBBER IND CO LTD21051.0605E7
0.92%NATIONAL BANK OF KUWAITNBK2974917.000
0.89%MEGA FINANCIAL HOLDING CO LT28867446000.000
0.88%BANK CENTRAL ASIA TBK PTBBCA2.03183E7
0.87%THE SHANGHAI COMMERCIAL + SA58767424000.000
0.87%ZHEJIANG EXPRESSWAY CO H5761.0458E7
0.78%AVI LTDAVI1215688.000
0.77%SERCOMM CORP53883155000.000
0.76%UNITED ELECTRONICS CO4003347597.000
0.72%AL RAYAN BANKMARK1.2080229E7
0.70%KRUNGTHAI CARD PCL NVDRKTC8186800.000
0.69%MOBILE TELECOMMUNICATIONS COZAIN4373142.000
0.63%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141444481.000
0.63%PTT PCL/FOREIGNPTT-F6165000.000
0.61%OOREDOO QPSCORDS1705575.000
0.60%PRIMAX ELECTRONICS LTD49152543000.000
0.60%JARIR MARKETING CO41901729772.000
0.58%CHINA STATE CONSTRUCTION INT33115360000.000
0.58%GENERTEC UNIVERSAL MEDICAL G26667591000.000
0.57%INVESTEC LTDINL747328.000
0.56%SIME DARBY BERHADSIME1.11633E7
0.56%ABU DHABI NATIONAL OIL CO FOADNOCDIST5449507.000
0.55%CLEANAWAY CO LTD84224243000.000
0.54%NAN PAO RESINS CHEMICAL CO L4766567000.000
0.45%KIATNAKIN PHATRA BANK P NVDRKKP2141400.000
0.45%CRYSTAL INTERNATIONAL GROUP22325218500.000
0.44%AXIATA GROUP BERHADAXIATA7643200.000
0.44%HU LANE ASSOCIATE INC62791172365.000
0.42%BANK OF THE PHILIPPINE ISLANBPI2235140.000
0.41%IEI INTEGRATION CORP30222045000.000
0.40%GLORIA MATERIAL TECHNOLOGY50093931000.000
0.39%KRUK SAKRU31666.000
0.39%HONG LEONG BANK BERHADHLBANK694200.000
0.38%MISC BHDMISC2103300.000
0.37%SUPALAI PCL NVDRSPALI6849600.000
0.35%WESTPORTS HOLDINGS BHDWPRTS2530930.000
0.35%YUNGSHIN GLOBAL HOLDING CORP37052032000.000
0.34%US DOLLAR-3583799.400
0.32%THANACHART CAPITAL PCL NVDRTCAP1790477.000
0.32%MEGACABLE HOLDINGS CPOMEGA CPO945994.000
0.29%PETRONAS GAS BHDPETGAS655900.000
0.28%METROPOLITAN BANK + TRUSTMBT2442720.000
0.28%SHARJAH ISLAMIC BANKSIB3177246.000
0.27%MANILA ELECTRIC COMPANYMER288140.000
0.27%ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.25%CELCOMDIGI BHDCDB3159700.000
0.24%SUNWAY REAL ESTATE INVESTMENSUNREIT4132800.000
0.23%AL HAMMADI HOLDING4007336229.000
0.23%PLDT INCTEL106095.000
0.22%INTEGRATED HOLDING CO KCSCINTEGRATED1684153.000
0.21%KUWAIT TELECOMMUNICATIONS COSTC987864.000
0.20%BANCO ABC BRASIL SAABCB4441506.000
0.20%FAR EASTERN INTL BANK28455156277.000
0.19%TAIWAN SECOM9917587000.000
0.18%RATCH GROUP PCL NVDRRATCH1945100.000
0.17%PEGAVISION CORP6491200000.000
0.17%RIYADH CEMENT CO3092267960.000
0.16%QATAR NAVIGATIONQNNS553796.000
0.16%REUNERT LTDRLO451832.000
0.16%SPORTON INTERNATIONAL INC6146316150.000
0.16%IGB REAL ESTATE INVESTMENT TIGBREIT2262100.000
0.16%TTY BIOPHARM CO LTD4105619000.000
0.15%COLT CZ GROUP SECZG43125.000
0.14%RUSSIAN RUBLE-1.1236391946E8
0.14%SSI US GOV MONEY MARKET CLASS-1427575.400
0.13%KRUNGTHAI CARD PCL FOREIGNKTC-F1513200.000
0.13%UNITED DEVELOPMENT COUDCD5101321.000
0.08%NEW TAIWAN DOLLAR-2.6782236E7
0.06%BRAZILIAN REAL-3589473.090
0.03%RATCH GROUP PCL FOREIGNRATCH-F364500.000
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.02%PTT PCLPTT227700.000
0.02%PHILIPPINE PESO-9492768.060
0.01%MSCI EMGMKT MAR26MESH61500.000
0.01%SOUTH AFRICAN RAND-1322414.950
0.01%MALAYSIAN RINGGIT-293360.970
0.00%INDONESIAN RUPIAH-8.7467380005E8
0.00%KRUNGTHAI CARD PCLKTC55800.000
0.00%THAILAND BAHT-1268664.820
0.00%HONG KONG DOLLAR-270880.960
0.00%BANCO ABC BRASIL SAABCB228502.000
0.00%SAUDI RIYAL-69539.130
0.00%UAE DIRHAM-65011.430
0.00%SINGAPORE DOLLAR-21131.530
0.00%KUWAITI DINAR-4956.950
0.00%RATCH GROUP PCLRATCH13500.000
0.00%INDIAN RUPEE-1164023.810
0.00%QATARI RIAL-44652.680
0.00%POLISH ZLOTY-38975.320
0.00%MEXICAN PESO (NEW)-178767.550
0.00%EURO CURRENCY-8532.400
0.00%CZECH KORUNA-156283.800
0.00%EGYPTIAN POUND-14020.010
0.00%QATARI RIAL-364450.000
0.00%HUNGARIAN FORINT-28249.040
0.00%MOROCCAN DIRHAM-577.970
0.00%UAE DIRHAM-808120.500
0.00%KUWAITI DINAR-36892.560
0.00%SOUTH KOREAN WON-16915.000
0.00%HONG KONG DOLLAR-3508945.160
0.00%POUND STERLING-1.330
0.00%EURO CURRENCY-59820.030
0.00%COLOMBIAN PESO-1186.020
0.00%FEDERAL GRID CO ROSSETI PJSCFEES7.67865898E8
0.00%INTER RAO UES PJSCIRAO1.10161174E8
0.00%TURKISH LIRA-0.800
0.00%UNIPRO PJSCUPRO2.3862428E7
0.00%INDIAN RUPEE-8586979.020

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