Entreprises: 10,636     capitalisation boursière totale: €116.209 Bn
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1208
ETF rang
€0.82 Md
Capitalisation boursière
🇺🇸 US
Marché
33,33 €
Prix de l'action
0.13%
Changement (1 jour)
1.90%
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 22 Décembre, 2025

Nombre de participations : 147

Liste complète de la composition

Poids %NomSymboleActions détenues
3.81%AMBEV SAABEV31.565455E7
3.49%PTT PCL NVDRPTT3.31846E7
3.19%BANCO DO BRASIL S.A.BBAS38062019.000
2.91%SAUDI TELECOM CO70102482277.000
2.85%NEDBANK GROUP LTDNED1776581.000
2.58%STANDARD BANK GROUP LTDSBK1482181.000
2.47%ARCA CONTINENTAL SAB DE CVAC *2205269.000
2.30%ADVANCED INFO SERVICE NVDRADVANC2223300.000
2.28%TENAGA NASIONAL BHDTENAGA6667200.000
2.15%MALAYAN BANKING BHDMAYBANK8102900.000
2.13%NEPI ROCKCASTLE N.V.NRP2428383.000
2.11%FIRSTRAND LTDFSR3882811.000
2.07%CHUNGHWA TELECOM CO LTD24124854000.000
2.03%ITC LTDITC4377815.000
2.00%BANCO BRADESCO S.A.BBDC36869764.000
1.95%UNI PRESIDENT ENTERPRISES CO12167659000.000
1.88%TAIWAN MOBILE CO LTD30455367000.000
1.78%EMIRATES TELECOM GROUP COEAND3465490.000
1.78%SANLAM LTDSLMj2953533.000
1.62%BIDVEST GROUP LTDBVT1141462.000
1.59%PUBLIC BANK BERHADPBBANK1.38811E7
1.45%RHB BANK BHDRHBBANK7425300.000
1.45%TELEKOM MALAYSIA BHDTM7236600.000
1.44%ECLAT TEXTILE COMPANY LTD14761131000.000
1.39%SINO AMERICAN SILICON PRODUC54834148000.000
1.38%ZHUZHOU CRRC TIMES ELECTRI H38982692700.000
1.35%HUATAI SECURITIES CO LTD H68865256000.000
1.27%WHA CORP PCL NVDRWHA1.177068E8
1.26%NIEN MADE ENTERPRISE CO LTD84641010000.000
1.26%PICC PROPERTY + CASUALTY H23285680000.000
1.24%THAI BEVERAGE PCLY923.3989E7
1.24%SINBON ELECTRONICS CO LTD30231858000.000
1.16%CHINA RAILWAY GROUP LTD H3902.3166E7
1.16%KIMBERLY CLARK DE MEXICO AKIMBER A5209531.000
1.13%HELLENIC TELECOMMUN ORGANIZAHTO553207.000
1.09%TISCO FINANCIAL GROUP NVDRTISCO2994100.000
1.07%PRESIDENT CHAIN STORE CORP29121470000.000
1.00%MARKETECH INTERNATIONAL CORP61961111000.000
1.00%CHENG SHIN RUBBER IND CO LTD21051.0125E7
0.99%HOME PRODUCT CENTER PCL NVDRHMPRO4.6196772E7
0.98%ZHEJIANG EXPRESSWAY CO H5769978000.000
0.97%BANK CENTRAL ASIA TBK PTBBCA1.93775E7
0.96%NATIONAL BANK OF KUWAITNBK2837465.000
0.96%MEGA FINANCIAL HOLDING CO LT28867110000.000
0.96%THE SHANGHAI COMMERCIAL + SA58767088000.000
0.81%SERCOMM CORP53883011000.000
0.78%UNITED ELECTRONICS CO4003331541.000
0.74%AVI LTDAVI1159924.000
0.73%KRUNGTHAI CARD PCL NVDRKTC8186800.000
0.73%MOBILE TELECOMMUNICATIONS COZAIN4171086.000
0.72%AL RAYAN BANKMARK1.1522065E7
0.63%CHINA STATE CONSTRUCTION INT33115120000.000
0.62%PRIMAX ELECTRONICS LTD49152423000.000
0.61%OOREDOO QPSCORDS1626771.000
0.60%GENERTEC UNIVERSAL MEDICAL G26667243000.000
0.59%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141378103.000
0.58%JARIR MARKETING CO41901649852.000
0.57%ABU DHABI NATIONAL OIL CO FOADNOCDIST5199586.000
0.57%NAN PAO RESINS CHEMICAL CO L4766538000.000
0.57%SIME DARBY BERHADSIME1.06521E7
0.53%INVESTEC LTDINL713047.000
0.47%AXIATA GROUP BERHADAXIATA7292800.000
0.46%HU LANE ASSOCIATE INC62791109365.000
0.46%PTT PCL/FOREIGNPTT-F4419300.000
0.46%CRYSTAL INTERNATIONAL GROUP22324978500.000
0.45%BANK OF THE PHILIPPINE ISLANBPI2131460.000
0.45%KIATNAKIN PHATRA BANK P NVDRKKP2043000.000
0.44%US DOLLAR-4257518.870
0.43%IEI INTEGRATION CORP30221949000.000
0.43%KRUK SAKRU30202.000
0.39%GLORIA MATERIAL TECHNOLOGY50093763000.000
0.39%MISC BHDMISC2007300.000
0.37%HONG LEONG BANK BERHADHLBANK663000.000
0.37%SUPALAI PCL NVDRSPALI6508800.000
0.36%YUNGSHIN GLOBAL HOLDING CORP37051936000.000
0.35%WESTPORTS HOLDINGS BHDWPRTS2415730.000
0.33%THANACHART CAPITAL PCL NVDRTCAP1708877.000
0.33%CLEANAWAY CO LTD84224024000.000
0.32%SSI US GOV MONEY MARKET CLASS-3141414.670
0.29%PETRONAS GAS BHDPETGAS624700.000
0.28%MANILA ELECTRIC COMPANYMER274700.000
0.28%METROPOLITAN BANK + TRUSTMBT2328960.000
0.27%MEGACABLE HOLDINGS CPOMEGA CPO902021.000
0.26%SHARJAH ISLAMIC BANKSIB2971746.000
0.26%ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.25%AL HAMMADI HOLDING4007320653.000
0.25%CELCOMDIGI BHDCDB3010900.000
0.24%INTEGRATED HOLDING CO KCSCINTEGRATED1606165.000
0.22%SUNWAY REAL ESTATE INVESTMENSUNREIT3938400.000
0.22%PLDT INCTEL101175.000
0.22%KUWAIT TELECOMMUNICATIONS COSTC941496.000
0.21%FAR EASTERN INTL BANK28454916277.000
0.20%TAIWAN SECOM9917563000.000
0.19%BANCO ABC BRASIL SAABCB4420914.000
0.19%RATCH GROUP PCL NVDRRATCH1945100.000
0.17%THAILAND BAHT-5.228246482E7
0.17%PEGAVISION CORP6491187000.000
0.17%RIYADH CEMENT CO3092255384.000
0.16%REUNERT LTDRLO430832.000
0.16%QATAR NAVIGATIONQNNS527804.000
0.16%TTY BIOPHARM CO LTD4105571000.000
0.15%SPORTON INTERNATIONAL INC6146292150.000
0.15%COLT CZ GROUP SECZG41121.000
0.15%RUSSIAN RUBLE-1.1236391946E8
0.15%IGB REAL ESTATE INVESTMENT TIGBREIT2156500.000
0.13%UNITED DEVELOPMENT COUDCD4861893.000
0.10%MALAYSIAN RINGGIT-4042886.250
0.10%KRUNGTHAI CARD PCL FOREIGNKTC-F1084500.000
0.09%NEW TAIWAN DOLLAR-2.7177012E7
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.03%HONG KONG DOLLAR-2002818.360
0.03%RATCH GROUP PCL FOREIGNRATCH-F261000.000
0.02%PHILIPPINE PESO-9492768.060
0.02%PTT PCLPTT151800.000
0.01%INDONESIAN RUPIAH-8.7467380005E8
0.00%BRAZILIAN REAL-235451.210
0.00%SOUTH AFRICAN RAND-607759.320
0.00%KRUNGTHAI CARD PCLKTC37200.000
0.00%KUWAITI DINAR-8309.990
0.00%UAE DIRHAM-87341.840
0.00%QATARI RIAL-80921.950
0.00%EURO CURRENCY-14047.780
0.00%SINGAPORE DOLLAR-21131.530
0.00%INDIAN RUPEE-1164023.820
0.00%POLISH ZLOTY-38964.040
0.00%RATCH GROUP PCLRATCH9000.000
0.00%CZECH KORUNA-156283.800
0.00%SAUDI RIYAL-26809.180
0.00%EGYPTIAN POUND-14020.010
0.00%HUNGARIAN FORINT-28249.040
0.00%MOROCCAN DIRHAM-577.970
0.00%QATARI RIAL-145806.000
0.00%BRAZILIAN REAL-1945988.450
0.00%SOUTH KOREAN WON-16907.000
0.00%HONG KONG DOLLAR-2333596.680
0.00%POUND STERLING-1.330
0.00%EURO CURRENCY-34004.180
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%KUWAITI DINAR-15366.350
0.00%UAE DIRHAM-293802.000
0.00%MSCI EMGMKT MAR26MESH61500.000
0.00%MEXICAN PESO (NEW)--261081.720
0.00%THAILAND BAHT--5.10138E7

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