Entreprises: 11,075     capitalisation boursière totale: €129.908 Bn
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1186
ETF rang
€1.07 Md
Capitalisation boursière
🇺🇸 US
Marché
36,76 €
Prix de l'action
-0.26%
Changement (1 jour)
11.80%
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 14 Juillet, 2026Nombre de participations : 138

Liste complète de la composition

Poids %NomSymboleActions détenues
4.72%
SINO AMERICAN SILICON PRODUC54837422000.000
3.32%
AMBEV SAABEV31.3148901E7
2.42%
SINBON ELECTRONICS CO LTD30233056000.000
2.26%
BANCO BRADESCO S.A.BBDC38713320.000
2.02%
SAUDI TELECOM CO70102163768.000
1.97%
NEPI ROCKCASTLE N.V.NRP2682705.000
1.91%
PTT PCL NVDRPTT2.06728E7
1.86%
PRESIDENT CHAIN STORE CORP29123062000.000
1.84%
ABU DHABI NATIONAL OIL CO FOADNOCDIST2.0975701E7
1.84%
NEDBANK GROUP LTDNED1377216.000
1.79%
EMIRATES TELECOM GROUP COEAND3939261.000
1.76%
TISCO FINANCIAL GROUP NVDRTISCO5863000.000
1.75%
ARCA CONTINENTAL SAB DE CVAC *1901984.000
1.72%
UNI PRESIDENT ENTERPRISES CO12168699000.000
1.57%
WHA CORP PCL NVDRWHA1.207516E8
1.56%
TENAGA NASIONAL BHDTENAGA5478200.000
1.56%
TAIWAN MOBILE CO LTD30455693000.000
1.55%
KIATNAKIN PHATRA BANK P NVDRKKP6053400.000
1.53%
CHENG SHIN RUBBER IND CO LTD21051.8656E7
1.52%
MARKETECH INTERNATIONAL CORP61961123000.000
1.51%
CHUNGHWA TELECOM CO LTD24124523000.000
1.49%
CHINA RAILWAY GROUP LTD H3904.2622E7
1.48%
BIDVEST GROUP LTDBVT1257331.000
1.47%
STANDARD BANK GROUP LTDSBK919037.000
1.46%
ITC LTDITC6308901.000
1.44%
HELLENIC TELECOMMUN ORGANIZAHTO783437.000
1.37%
RHB BANK BHDRHBBANK8186000.000
1.33%
MALAYAN BANKING BHDMAYBANK6115900.000
1.33%
FIRSTRAND LTDFSR2766595.000
1.29%
TELEKOM MALAYSIA BHDTM8514700.000
1.28%
JARIR MARKETING CO41903339794.000
1.27%
ADVANCED INFO SERVICE NVDRADVANC1374500.000
1.25%
THE SHANGHAI COMMERCIAL + SA58761.117E7
1.24%
BANCO DO BRASIL S.A.BBAS33769875.000
1.24%
NIEN MADE ENTERPRISE CO LTD84641352000.000
1.17%
ECLAT TEXTILE COMPANY LTD14761357000.000
1.17%
PUBLIC BANK BERHADPBBANK1.16302E7
1.16%
OOREDOO QPSCORDS3977405.000
1.13%
MEGA FINANCIAL HOLDING CO LT28869602000.000
1.11%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
0.98%
CHINA STATE CONSTRUCTION INT33111.2818E7
0.97%
SANLAM LTDSLMj2209345.000
0.94%
HOME PRODUCT CENTER PCL NVDRHMPRO5.8942172E7
0.92%
PTT PCL/FOREIGNPTT-F9923900.000
0.92%
PRIMAX ELECTRONICS LTD49155407000.000
0.90%
ZHUZHOU CRRC TIMES ELECTRI H38982560500.000
0.90%
HONG LEONG BANK BERHADHLBANK2039000.000
0.87%
KIMBERLY CLARK DE MEXICO AKIMBER A4890401.000
0.85%
MOBILE TELECOMMUNICATIONS COZAIN5462842.000
0.85%
PICC PROPERTY + CASUALTY H23285788000.000
0.83%
THAI BEVERAGE PCLY923.04711E7
0.82%
WESTPORTS HOLDINGS BHDWPRTS6643342.000
0.79%
NAN PAO RESINS CHEMICAL CO L4766933000.000
0.72%
BANK OF THE PHILIPPINE ISLANBPI5353830.000
0.72%
SIME DARBY BERHADSIME1.69735E7
0.71%
THANACHART CAPITAL PCL NVDRTCAP4126277.000
0.71%
BANK CENTRAL ASIA TBK PTBBCA2.60659E7
0.70%
AL RAYAN BANKMARK1.5761411E7
0.69%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141914465.000
0.66%
HUATAI SECURITIES CO LTD H68863897400.000
0.65%
INVESTEC LTDINL985720.000
0.65%
AVI LTDAVI1374103.000
0.64%
SHARJAH ISLAMIC BANKSIB1.0096332E7
0.59%
MISC BHDMISC3686200.000
0.57%
ZHEJIANG EXPRESSWAY CO H5768630000.000
0.54%
PEGAVISION CORP6491606000.000
0.54%
METROPOLITAN BANK + TRUSTMBT6289640.000
0.54%
SERCOMM CORP53882493000.000
0.52%
UNITED ELECTRONICS CO4003356663.000
0.50%
GENERTEC UNIVERSAL MEDICAL G26661.0331E7
0.49%
NATIONAL BANK OF KUWAITNBK2344120.000
0.47%
KRUK SAKRU53286.000
0.46%
FAR EASTERN INTL BANK28451.3868277E7
0.43%
KUWAIT TELECOMMUNICATIONS COSTC2606915.000
0.41%
CLEANAWAY CO LTD84226194000.000
0.40%
AL HAMMADI HOLDING4007686815.000
0.40%
MANILA ELECTRIC COMPANYMER539030.000
0.40%
CRYSTAL INTERNATIONAL GROUP22326414500.000
0.40%
AXIATA GROUP BERHADAXIATA9482700.000
0.39%
GLORIA MATERIAL TECHNOLOGY50094555000.000
0.39%
INTEGRATED HOLDING CO KCSCINTEGRATED3751129.000
0.39%
CELCOMDIGI BHDCDB6501400.000
0.37%
MEGACABLE HOLDINGS CPOMEGA CPO1295579.000
0.33%
BANCO ABC BRASIL SAABCB4865387.000
0.33%
PETRONAS GAS BHDPETGAS924700.000
0.33%
SUNWAY REAL ESTATE INVESTMENSUNREIT7353000.000
0.30%
TTY BIOPHARM CO LTD41051556000.000
0.30%
RATCH GROUP PCL NVDRRATCH3363500.000
0.29%
TAIWAN SECOM99171099000.000
0.29%
SUPALAI PCL NVDRSPALI7755000.000
0.27%
KRUNGTHAI CARD PCL FOREIGNKTC-F3050400.000
0.26%
IEI INTEGRATION CORP30221183000.000
0.26%
HU LANE ASSOCIATE INC6279843365.000
0.25%
PLDT INCTEL160750.000
0.25%
RIYADH CEMENT CO3092506119.000
0.23%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.19%
QATAR NAVIGATIONQNNS836491.000
0.18%
COLT CZ GROUP SECOLT51916.000
0.18%
IGB REAL ESTATE INVESTMENT TIGBREIT3228200.000
0.17%
SPORTON INTERNATIONAL INC6146364150.000
0.16%
REUNERT LTDRLO535344.000
0.13%
UNITED DEVELOPMENT COUDCD6729317.000
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.10%
SSI US GOV MONEY MARKET CLASS-1254951.870
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705629000.000
0.07%
US DOLLAR-849610.240
0.07%
RATCH GROUP PCL FOREIGNRATCH-F763400.000
0.05%
BRAZILIAN REAL-3400440.200
0.05%
HONG KONG DOLLAR-4413781.250
0.04%
NEW TAIWAN DOLLAR-1.7219122E7
0.02%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.01%
PTT PCLPTT159600.000
0.01%
KRUNGTHAI CARD PCLKTC81500.000
0.00%
BANCO ABC BRASIL SAABCB229093.851
0.00%
THAILAND BAHT-867617.350
0.00%
RATCH GROUP PCLRATCH20900.000
0.00%
MALAYSIAN RINGGIT-89645.340
0.00%
INDIAN RUPEE-1800779.820
0.00%
EURO CURRENCY-10371.890
0.00%
SAUDI RIYAL-41993.090
0.00%
KUWAITI DINAR-3068.300
0.00%
UAE DIRHAM-33264.910
0.00%
QATARI RIAL-30052.970
0.00%
MEXICAN PESO (NEW)-124956.220
0.00%
SINGAPORE DOLLAR-6348.340
0.00%
SOUTH AFRICAN RAND-18993.300
0.00%
CZECH KORUNA-21609.910
0.00%
PHILIPPINE PESO-52165.620
0.00%
POLISH ZLOTY-3032.070
0.00%
EGYPTIAN POUND-14020.010
0.00%
HUNGARIAN FORINT-28249.040
0.00%
MOROCCAN DIRHAM-577.970
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
-0.03%
MSCI EMGMKT SEP26MESU63500.000

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