Titelia

Zusammensetzung von State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

ISIN US78463X7562

SPDR INDEX SHARES FUNDS · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
683,6 Mio. $ davon 675,3 Mio. $ in Aktien, 98,8 %
Positionen
3.362 in 33 Ländern
Zehn größte
3,5 % des Nettovermögens
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1.501Advancetek Enterprise Co Ltd 185.042151.066,5 $0,02 %
1.502Restaurant Brands Asia Ltd 250.204151.047,7 $0,02 %
1.503NRB Bearings Ltd 66.197150.890,7 $0,02 %
1.504Shanghai Anlogic Infotech Co Ltd 34.711150.771 $0,02 %
1.505Le Travenues Technology Ltd 81.707150.701,2 $0,02 %
1.506Varroc Engineering Ltd 30.558150.585,1 $0,02 %
1.507Hangzhou Weiguang Electronic Co Ltd 34.400150.565,7 $0,02 %
1.508Linklogis Inc 638.000150.544,6 $0,02 %
1.509Greattown Holdings Ltd 254.200150.531,8 $0,02 %
1.510Precision Wires India Ltd 48.869150.498,9 $0,02 %
1.511Borosil Renewables Ltd 37.858150.476,1 $0,02 %
1.512Bright Real Estate Group Co Ltd 309.200150.420,9 $0,02 %
1.513Guangdong Advertising Group Co Ltd 121.600150.180 $0,02 %
1.514Famous Brands Ltd 50.955150.178,5 $0,02 %
1.515Chongqing Construction Engineering Group Corp Ltd 333.500150.170,9 $0,02 %
1.516Irani Papel e Embalagem SA 80.245150.134,3 $0,02 %
1.517Alcor Micro Corp/Taiwan 52.837150.065,7 $0,02 %
1.518Grand Fortune Securities Co Ltd 332.000150.059,4 $0,02 %
1.519KRBL Ltd 50.431150.045,5 $0,02 %
1.520Shanghai SMI Holding Co Ltd 233.900150.024,9 $0,02 %
1.521Anton Oilfield Services Group/Hong Kong 1.088.000149.873,7 $0,02 %
1.522Sports Gear Co Ltd 55.000149.843,6 $0,02 %
1.523Mayur Uniquoters Ltd 28.745149.818,4 $0,02 %
1.524RattanIndia Power Ltd 1.879.255149.787,6 $0,02 %
1.525Nitin Spinners Ltd 41.321149.602,7 $0,02 %
1.526WCE Holdings Bhd 917.600149.571,8 $0,02 %
1.527Amlak International Finance Co 56.382149.346,3 $0,02 %
1.528Hua Medicine 343.000149.183,7 $0,02 %
1.529Shanghai Milkground Food Tech Co Ltd 56.100149.048,8 $0,02 %
1.530Shanghai Shibei Hi-Tech Co Ltd 199.000148.961,2 $0,02 %
1.531AsiaInfo Technologies Ltd 203.800148.947 $0,02 %
1.532Valor Estate Ltd 168.150148.863,9 $0,02 %
1.533Waaree Renewable Technologies Ltd 18.048148.857,5 $0,02 %
1.534Jiangyin Jianghua Microelectronics Materials Co Ltd 47.300148.542,3 $0,02 %
1.535Henan Yicheng New Energy Co Ltd 206.000148.534 $0,02 %
1.536Yinbang Clad Material Co Ltd 75.500148.448,6 $0,02 %
1.537Inner Mongolia Furui Medical Science Co Ltd 17.700148.382 $0,02 %
1.538Gunkul Engineering PCL 1.986.203148.152,2 $0,02 %
1.539Chemplast Sanmar Ltd 53.184148.149 $0,02 %
1.540Taiwan Hopax Chemicals Manufacturing Co Ltd 106.629148.086,6 $0,02 %
1.541Northeast Pharmaceutical Group Co Ltd 191.800148.014,8 $0,02 %
1.542Tbo Tek Ltd 13.278148.012,8 $0,02 %
1.543Autohellas Tourist and Trading SA 11.825147.964,9 $0,02 %
1.544Zhejiang Jolly Pharmaceutical Co Ltd 65.300147.775,2 $0,02 %
1.545AKIS Gayrimenkul Yatirimi AS 739.834147.534,3 $0,02 %
1.546Zhongyuan Environment-Protection Co Ltd 120.700147.495,6 $0,02 %
1.547Shanghai Industrial Development Co Ltd 199.600147.387,3 $0,02 %
1.548Inox Green Energy Services Ltd 102.696147.208,6 $0,02 %
1.549Gourmet Master Co Ltd 69.000146.978,4 $0,02 %
1.550Xian International Medical Investment Co Ltd 199.500146.735,8 $0,02 %
1.551Beijing Urban Construction Investment & Development Co Ltd 198.500146.575,1 $0,02 %
1.552Baowu Magnesium Technology Co Ltd 65.720146.537,1 $0,02 %
1.553Yizumi Holdings Co Ltd 42.580146.357,8 $0,02 %
1.554Miahona 35.501146.352 $0,02 %
1.555Ningbo Yongxin Optics Co Ltd 10.200146.205,9 $0,02 %
1.556Guizhou Panjiang Refined Coal Co Ltd 177.900146.045,6 $0,02 %
1.557Intco Recycling Resources Co Ltd 26.049145.959,2 $0,02 %
1.558Power Mech Projects Ltd 7.987145.915,2 $0,02 %
1.559Guangdong Shaoneng Group Co Ltd 147.100145.892,4 $0,02 %
1.560Xizi Clean Energy Equipment Manufacturing Co Ltd 62.300145.766,9 $0,02 %
1.561Cigniti Technologies Ltd 12.639145.726,9 $0,02 %
1.562Triumph Science & Technology Co Ltd 84.800145.616,3 $0,02 %
1.563Avantel Ltd 109.052145.511,9 $0,02 %
1.564Grupo Traxion SAB de CV 197.825145.505,5 $0,02 %
1.565Edom Technology Co Ltd 135.000145.472,3 $0,02 %
1.566AEON Credit Service M Bhd 108.700145.237,6 $0,02 %
1.567Yuneng Technology Co Ltd 17.289145.186,9 $0,02 %
1.568Fujian Snowman Group Co Ltd 58.600145.170,1 $0,02 %
1.56991APP Inc 78.000145.167,3 $0,02 %
1.570Xinte Energy Co Ltd 219.600145.089,2 $0,02 %
1.571Wuxi Autowell Technology Co Ltd 13.648145.002,7 $0,02 %
1.572Lanner Electronics Inc 69.360144.924,9 $0,02 %
1.573Ming Yuan Cloud Group Holdings Ltd 543.000144.750,1 $0,02 %
1.574XiAn Manareco New Materials Co Ltd 25.795144.722,7 $0,02 %
1.575A'ayan Leasing & Investment Co KSCP 210.303144.685,2 $0,02 %
1.576MC Group PCL 445.500144.537,6 $0,02 %
1.577Taiwan PCB Techvest Co Ltd 144.000144.360,3 $0,02 %
1.578Xinzhi Group Co Ltd 51.200144.184,6 $0,02 %
1.579Jiangsu ToLand Alloy Co Ltd 27.500144.095,6 $0,02 %
1.580Carysil Ltd 18.127143.985,9 $0,02 %
1.581China Railway Tielong Container Logistics Co Ltd 143.500143.984,1 $0,02 %
1.582Ocumension Therapeutics 153.000143.824,1 $0,02 %
1.583Jutze Intelligent Technology Co Ltd 56.200143.781,3 $0,02 %
1.584Forcecon Tech Co Ltd 61.192143.744,7 $0,02 %
1.585Henan Lantian Gas Co Ltd 120.900143.713,9 $0,02 %
1.586Lung Yen Life Service Corp 98.000143.612,8 $0,02 %
1.587Rallis India Ltd 62.405143.595,9 $0,02 %
1.588Senhwa Biosciences Inc 91.000143.459,5 $0,02 %
1.589Farglory F T Z Investment Holding Co Ltd 102.358143.435,7 $0,02 %
1.590Qingdao Yunlu Advanced Materials Technology Co Ltd 10.510143.269,1 $0,02 %
1.591Gujarat Ambuja Exports Ltd 99.960143.212,9 $0,02 %
1.592Malaysia Smelting Corp Bhd 310.000143.171,2 $0,02 %
1.593Hubei Zhenhua Chemical Co Ltd 31.500143.117,6 $0,02 %
1.594Kuangda Technology Group Co Ltd 178.400143.098,2 $0,02 %
1.595North China Pharmaceutical Co Ltd 181.600143.035,6 $0,02 %
1.596HD Renewable Energy Co Ltd 55.540142.976 $0,02 %
1.597Advanced Enzyme Technologies Ltd 53.087142.891,8 $0,02 %
1.598Equitas Small Finance Bank Ltd 261.857142.815,4 $0,02 %
1.599Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 51.700142.673,4 $0,02 %
1.600Longchen Paper & Packaging Co Ltd 423.972142.561,8 $0,02 %

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • TWD 29,4 %
  • INR 15,4 %
  • CNY 15,2 %
  • HKD 7,6 %
  • ZAR 4,0 %
  • MYR 4,0 %
  • SAR 3,8 %
  • TRY 3,7 %
  • BRL 3,1 %
  • THB 2,8 %
  • IDR 2,1 %
  • USD 2,1 %
  • KWD 1,5 %
  • MXN 1,2 %
  • AED 0,9 %
  • PLN 0,8 %
  • EUR 0,6 %
  • CLP 0,5 %
  • PHP 0,4 %
  • QAR 0,3 %
  • EGP 0,2 %
  • SGD 0,2 %
  • CZK 0,1 %
  • HUF 0,1 %
  • COP 0,1 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Taiwan 28,9 %
  • China 16,4 %
  • Indien 15,4 %
  • Malaysia 4,0 %
  • Saudi-Arabien 3,8 %
  • Türkei 3,7 %
  • Südafrika 3,7 %
  • Kaimaninseln 3,7 %
  • Sonderverwaltungsregion Hongkong 3,4 %
  • Brasilien 3,1 %
  • Thailand 2,8 %
  • Indonesien 2,2 %
  • Weitere Länder 8,9 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Taiwan710195,2 Mio. $28,91 %
2China951110,5 Mio. $16,36 %
3Indien630104,2 Mio. $15,43 %
4Malaysia10626,7 Mio. $3,96 %
5Saudi-Arabien13825,8 Mio. $3,82 %
6Türkei13325,3 Mio. $3,75 %
7Südafrika5124,7 Mio. $3,66 %
8Kaimaninseln13324,7 Mio. $3,66 %
9Sonderverwaltungsregion Hongkong7523,1 Mio. $3,43 %
10Brasilien7120,9 Mio. $3,09 %
11Thailand9719 Mio. $2,82 %
12Indonesien4514,8 Mio. $2,18 %
Diese Seite zitieren

Titelia. „Zusammensetzung von State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF“. https://titelia.com/de/fonds/S000021247