Entreprises: 11,222     capitalisation boursière totale: €134.269 Bn
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1205
ETF rang
€1.06 Md
Capitalisation boursière
🇺🇸 US
Marché
36,20 €
Prix de l'action
0.77%
Changement (1 jour)
11.39%
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 6 Août, 2026Nombre de participations : 146

Liste complète de la composition

Poids %NomSymboleActions détenues
3.01%
NEDBANK GROUP LTDNED2024683.000
3.00%
ENN ENERGY HOLDINGS LTD26886134800.000
2.69%
WH GROUP LTD2883.14535E7
2.26%
CHINA TOWER CORP LTD H7882.21945E7
2.17%
MALAYAN BANKING BHDMAYBANK1.00701E7
2.15%
SANLAM LTDSLMj4814822.000
2.12%
CIMB GROUP HOLDINGS BHDCIMB1.33177E7
2.07%
FIRSTRAND LTDFSR4091422.000
1.97%
ITC LTDITC8014459.000
1.92%
SAUDI TELECOM CO70102028878.000
1.88%
BANCO SANTANDER BRASIL UNITSANB114000000.000
1.79%
PUBLIC BANK BERHADPBBANK1.71579E7
1.76%
ASIA CEMENT CORP11022.1098E7
1.76%
THE SHANGHAI COMMERCIAL + SA58761.59327E7
1.74%
NEPI ROCKCASTLE N.V.NRP2296482.000
1.67%
NATIONAL BANK OF KUWAITNBK7293675.000
1.56%
EMIRATES TELECOM GROUP COEAND3423316.000
1.54%
ADNOC DRILLING CO PJSCADNOCDRILL1.1720006E7
1.52%
WISTRON CORP32313158000.000
1.47%
ADVANTECH CO LTD2395935000.000
1.45%
TECH MAHINDRA LTDTECHM1035421.000
1.45%
UNI PRESIDENT ENTERPRISES CO12167825000.000
1.44%
BIDVEST GROUP LTDBVT1149012.000
1.42%
TENAGA NASIONAL BHDTENAGA4899500.000
1.40%
PRESIDENT CHAIN STORE CORP29122515000.000
1.39%
CHINA STATE CONSTRUCTION INT33111.587E7
1.38%
CHUNGHWA TELECOM CO LTD24123960000.000
1.37%
MEGA FINANCIAL HOLDING CO LT28861.0746E7
1.37%
ADVANCED INFO SERVICE NVDRADVANC1475600.000
1.33%
NIEN MADE ENTERPRISE CO LTD84641378000.000
1.29%
PTT PCL NVDRPTT1.34247E7
1.26%
HENGAN INTL GROUP CO LTD10445126000.000
1.26%
TAIWAN MOBILE CO LTD30454483000.000
1.26%
HELLENIC TELECOMMUN ORGANIZAHTO686618.000
1.24%
JARIR MARKETING CO41903316590.000
1.23%
FAR EASTONE TELECOMM CO LTD49044758000.000
1.21%
KIMBERLY CLARK DE MEXICO AKIMBER A6340601.000
1.21%
AMMB HOLDINGS BHDAMBANK8237800.000
1.15%
MOL HUNGARIAN OIL AND GAS PLMOL956537.000
1.12%
RICHTER GEDEON NYRTRICHT360197.000
1.11%
FIRST FINANCIAL HOLDING CO28921.2277E7
1.08%
PRIMAX ELECTRONICS LTD49156888000.000
1.06%
SHOPRITE HOLDINGS LTDSHP740306.000
1.03%
BID CORP LTDBID468145.000
0.95%
TELEKOM MALAYSIA BHDTM6025300.000
0.91%
SYSTEX CORP62142470000.000
0.91%
PTT PCL/FOREIGNPTT-F9500300.000
0.89%
OOREDOO QPSCORDS3073261.000
0.89%
WESTPORTS HOLDINGS BHDWPRTS6360742.000
0.88%
TUNG HO STEEL ENTERPRISE COR20064048000.000
0.87%
BOROUGEBOROUGE1.6362083E7
0.83%
THAI BEVERAGE PCLY922.84707E7
0.82%
ARAB NATIONAL BANK10801725563.000
0.80%
SHARJAH ISLAMIC BANKSIB1.2368665E7
0.80%
MOBILE TELECOMMUNICATIONS CO70303556311.000
0.79%
ABU DHABI NATIONAL OIL CO FOADNOCDIST8693044.000
0.79%
COCA COLA FEMSA SAB DE CVKOF UBL880000.000
0.73%
MISC BHDMISC4452000.000
0.72%
MOBILE TELECOMMUNICATIONS COZAIN4499450.000
0.72%
INVESTEC LTDINL985720.000
0.71%
ZHEJIANG EXPRESSWAY CO H5761.0808E7
0.69%
HAITIAN INTERNATIONAL HLDGS18823298000.000
0.68%
AL RAYAN BANKMARK1.5246222E7
0.68%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141914465.000
0.62%
AVI LTDAVI1374103.000
0.62%
CHINA COMMUNICATIONS SERVI H5521.4332E7
0.60%
BANK OF THE PHILIPPINE ISLANBPI4444830.000
0.59%
KRUK SAKRU62569.000
0.56%
FAR EASTERN INTL BANK28451.6937277E7
0.52%
AXIATA GROUP BERHADAXIATA1.36296E7
0.52%
INDOFOOD SUKSES MAKMUR TBK PINDF1.55772E7
0.49%
SIME DARBY BERHADSIME1.11517E7
0.46%
SPORTON INTERNATIONAL INC6146960150.000
0.41%
KUWAIT TELECOMMUNICATIONS COSTC2566759.000
0.40%
BARWA REAL ESTATE COBRES7441636.000
0.38%
ELECTRICITY GENERA PCL NVDREGCO1155100.000
0.35%
METROPOLITAN BANK + TRUSTMBT3892450.000
0.35%
AL AHLI BANK OF KUWAITABK4882840.000
0.35%
UNITED ELECTRONICS CO4003233671.000
0.33%
BANCO ABC BRASIL SAABCB4865387.000
0.32%
QATAR NAVIGATIONQNNS1386208.000
0.32%
GENERTEC UNIVERSAL MEDICAL G26666640500.000
0.29%
MAXIS BHDMAXIS3960300.000
0.28%
CRYSTAL INTERNATIONAL GROUP22324074500.000
0.28%
STARK TECHNOLOGY INC2480714000.000
0.27%
KRUNGTHAI CARD PCL FOREIGNKTC-F2758200.000
0.25%
TAIWAN SECOM9917929000.000
0.25%
PETRONAS GAS BHDPETGAS729300.000
0.25%
TTY BIOPHARM CO LTD41051290000.000
0.24%
RATCH GROUP PCL NVDRRATCH2497900.000
0.24%
CELCOMDIGI BHDCDB4094600.000
0.23%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.23%
INTEGRATED HOLDING CO KCSCINTEGRATED2101294.000
0.22%
MANILA ELECTRIC COMPANYMER335070.000
0.22%
SAUDI INVESTMENT BANK/THE1030734412.000
0.22%
PLDT INCTEL131450.000
0.19%
SUNWAY REAL ESTATE INVESTMENSUNREIT4360000.000
0.18%
XINHUA WINSHARE PUBLISHING H8111845000.000
0.17%
UNITED DEVELOPMENT COUDCD9708375.000
0.16%
REUNERT LTDRLO535344.000
0.16%
NETCARE LTDNTC1633584.000
0.15%
YFY INC19071916000.000
0.11%
SALHIA REAL ESTATE CO KSCSRE1067430.000
0.11%
RUSSIAN RUBLE-1.1236391946E8
0.09%
SUN INTERNATIONAL LTDSUI348711.000
0.07%
RATCH GROUP PCL FOREIGNRATCH-F705800.000
0.06%
NEW TAIWAN DOLLAR-2.5534601E7
0.06%
PTT PCLPTT583200.000
0.04%
BRAZILIAN REAL-2512576.140
0.04%
INDIAN RUPEE-4.139833782E7
0.03%
KUWAITI DINAR-126567.240
0.03%
KRUNGTHAI CARD PCLKTC297500.000
0.02%
SAUDI RIYAL-1078322.900
0.02%
HONG KONG DOLLAR-1995023.910
0.01%
BANCO ABC BRASIL SA RCTABCB1029093.000
0.01%
RATCH GROUP PCLRATCH78500.000
0.01%
QATARI RIAL-275483.190
0.00%
EURO CURRENCY-34998.400
0.00%
CZECH KORUNA-677986.160
0.00%
POLISH ZLOTY-94824.720
0.00%
SOUTH AFRICAN RAND-382929.170
0.00%
MALAYSIAN RINGGIT-89645.340
0.00%
HUNGARIAN FORINT-4146473.040
0.00%
UAE DIRHAM-45135.930
0.00%
MEXICAN PESO (NEW)-154848.230
0.00%
SINGAPORE DOLLAR-8102.000
0.00%
PHILIPPINE PESO-52165.620
0.00%
EGYPTIAN POUND-14020.010
0.00%
MOROCCAN DIRHAM-577.970
0.00%
CZECH KORUNA--629380.500
0.00%
HUNGARIAN FORINT--3153022.000
0.00%
SOUTH AFRICAN RAND--326202.580
0.00%
POLISH ZLOTY--74496.400
0.00%
EURO CURRENCY--34666.840
0.00%
SOUTH KOREAN WON-16923.000
0.00%
INDONESIAN RUPIAH-69640.050
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
TURKISH LIRA-0.800
0.00%
HONG KONG DOLLAR--156905.570
0.00%
QATARI RIAL--255178.000
0.00%
INDIAN RUPEE--4.1398337E7
0.00%
BRAZILIAN REAL--2400000.000
-0.04%
MSCI EMGMKT SEP26MESU63500.000
-0.18%
US DOLLAR--2149482.190
-0.29%
THAILAND BAHT--1.1676288279E8

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