SPDR MSCI Emerging Markets varade ülevaade

$EMRD

Fondi eesmärk on järgida MSCI Emerging Markets Indexi, mis mõõdab arenevate turgude riikide suure ja keskmise turukapitalisatsiooniga aktsiate tootlust.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
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N/A
0,05%
N/A
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N/A
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Ultrapar Participacoes
$UGPKestvuskaubad
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
TENCENT MUSIC
$TMEKestvuskaubad
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
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0,04%
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0,04%
N/A
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0,04%
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0,04%
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0,04%
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0,04%
N/A
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N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Full Truck Alliance
$YMMLiikuvus
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
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N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Vipshop
$VIPSTarbekaubad
0,04%
-
0,04%
N/A
N/A
N/A
Dino Polska S.A.
zł DNPTarbekaubad
0,04%
-
Buenaventura
$BVNMaterjalid
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Wipro
$WITÄriteenused
0,04%
-
0,04%
N/A
N/A
N/A
Banco Bradesco S.A ADS
$BBDOFinants
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
TAL Education Group
$TALKestvuskaubad
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
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0,03%
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0,03%
N/A
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N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
GDS Holdings
$GDSÄriteenused
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
MOL Magyar Olaj- és Gázipari Nyrt.
Ft MOLEnergia
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
CD Projekt S.A.
zł CDRKestvuskaubad
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Richter Gedeon Nyrt.
Ft RICHTERTervis
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
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0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Banco Santander-Chile
$BSACFinants
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
KE Holdings
$BEKEReal Estate
0,02%
-
0,02%
N/A
N/A
N/A
mBank S.A.
zł MBKFinants
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
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0,02%
N/A
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
JBS
JBS S.A.
$JBS
0,02%
-
Asseco Poland S.A.
zł ACPTarkvara- ja pilveteenused
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
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0,02%
N/A
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N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Enel Chile
$ENICUtilities
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad SPDR ETFs veebisaidilt. Viimati muudetud: 13. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.