SPDR S&P Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 146

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.20%	AMBEV SA	ABEV3	1.224735E7
2.45%	BANCO BRADESCO S.A.	BBDC3	8128894
2.24%	SINO AMERICAN SILICON PRODUC	5483	6916000
2.09%	SAUDI TELECOM CO	7010	2019958
2.04%	PTT PCL NVDR	PTT	2.06026E7
2.04%	NEPI ROCKCASTLE N.V.	NRP	2515650
1.94%	CHINA RAILWAY GROUP LTD H	390	3.9889E7
1.93%	NEDBANK GROUP LTD	NED	1294384
1.89%	SINBON ELECTRONICS CO LTD	3023	2847000
1.89%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	1.9568964E7
1.87%	ARCA CONTINENTAL SAB DE CV	AC *	1783556
1.85%	ITC LTD	ITC	5885790
1.81%	EMIRATES TELECOM GROUP CO	EAND	3675071
1.78%	PRESIDENT CHAIN STORE CORP	2912	2852000
1.71%	TISCO FINANCIAL GROUP NVDR	TISCO	5497900
1.67%	UNI PRESIDENT ENTERPRISES CO	1216	8117000
1.59%	TENAGA NASIONAL BHD	TENAGA	5111200
1.59%	BIDVEST GROUP LTD	BVT	1181721
1.56%	CHUNGHWA TELECOM CO LTD	2412	4224000
1.56%	TAIWAN MOBILE CO LTD	3045	5316000
1.52%	MALAYAN BANKING BHD	MAYBANK	5705200
1.48%	CHENG SHIN RUBBER IND CO LTD	2105	1.7406E7
1.47%	STANDARD BANK GROUP LTD	SBK	863768
1.46%	ECLAT TEXTILE COMPANY LTD	1476	1259000
1.45%	NIEN MADE ENTERPRISE CO LTD	8464	1254000
1.45%	BANCO DO BRASIL S.A.	BBAS3	3517044
1.39%	TELEKOM MALAYSIA BHD	TM	7920500
1.38%	RHB BANK BHD	RHBBANK	7637400
1.35%	FIRSTRAND LTD	FSR	2600218
1.31%	ADVANCED INFO SERVICE NVDR	ADVANC	1276500
1.28%	CHINA STATE CONSTRUCTION INT	3311	1.1994E7
1.26%	OOREDOO QPSC	ORDS	3702667
1.25%	HELLENIC TELECOMMUN ORGANIZA	HTO	730898
1.20%	PUBLIC BANK BERHAD	PBBANK	1.08507E7
1.16%	KIATNAKIN PHATRA BANK P NVDR	KKP	5688000
1.16%	THE SHANGHAI COMMERCIAL + SA	5876	1.042E7
1.15%	SANLAM LTD	SLMj	2076483
1.13%	PRIMAX ELECTRONICS LTD	4915	5040000
1.13%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2396600
1.08%	WHA CORP PCL NVDR	WHA	1.134894E8
1.06%	HOME PRODUCT CENTER PCL NVDR	HMPRO	5.5397272E7
1.06%	HONG LEONG BANK BERHAD	HLBANK	1902600
1.04%	JARIR MARKETING CO	4190	3109096
1.01%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
0.99%	MEGA FINANCIAL HOLDING CO LT	2886	8958000
0.98%	BANK CENTRAL ASIA TBK PT	BBCA	2.44978E7
0.97%	KIMBERLY CLARK DE MEXICO A	KIMBER A	4596300
0.96%	PICC PROPERTY + CASUALTY H	2328	5418000
0.92%	THAI BEVERAGE PCL	Y92	2.86381E7
0.86%	BANK OF THE PHILIPPINE ISLAN	BPI	4879900
0.83%	AL RAYAN BANK	MARK	1.4666414E7
0.82%	WESTPORTS HOLDINGS BHD	WPRTS	6197230
0.78%	AVI LTD	AVI	1281218
0.77%	SHARJAH ISLAMIC BANK	SIB	8634285
0.77%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1741153
0.76%	PTT PCL/FOREIGN	PTT-F	7712500
0.76%	SIME DARBY BERHAD	SIME	1.58074E7
0.75%	MARKETECH INTERNATIONAL CORP	6196	1049000
0.75%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5086084
0.75%	NAN PAO RESINS CHEMICAL CO L	4766	873000
0.71%	HUATAI SECURITIES CO LTD H	6886	3666200
0.68%	INVESTEC LTD	INL	926443
0.68%	ZHEJIANG EXPRESSWAY CO H	576	8092000
0.68%	GENERTEC UNIVERSAL MEDICAL G	2666	9719000
0.67%	UNITED ELECTRONICS CO	4003	327380
0.62%	THANACHART CAPITAL PCL NVDR	TCAP	3880677
0.61%	METROPOLITAN BANK + TRUST	MBT	5732910
0.61%	KRUK SA	KRU	50091
0.60%	MISC BHD	MISC	3393000
0.57%	NATIONAL BANK OF KUWAIT	NBK	2050326
0.54%	CLEANAWAY CO LTD	8422	5632000
0.52%	SERCOMM CORP	5388	2292000
0.50%	CRYSTAL INTERNATIONAL GROUP	2232	6040500
0.46%	SSI US GOV MONEY MARKET CLASS	-	5255644.260
0.46%	AXIATA GROUP BERHAD	AXIATA	8626400
0.45%	PEGAVISION CORP	6491	558000
0.44%	MANILA ELECTRIC COMPANY	MER	491300
0.44%	FAR EASTERN INTL BANK	2845	1.2626277E7
0.42%	CELCOMDIGI BHD	CDB	5915200
0.40%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3249389
0.39%	MEGACABLE HOLDINGS CPO	MEGA CPO	1217664
0.39%	KUWAIT TELECOMMUNICATIONS CO	STC	1939247
0.39%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	6689600
0.38%	AL HAMMADI HOLDING	4007	624689
0.38%	GLORIA MATERIAL TECHNOLOGY	5009	4123000
0.37%	SUPALAI PCL NVDR	SPALI	7249600
0.35%	BANCO ABC BRASIL SA	ABCB4	761329
0.34%	PETRONAS GAS BHD	PETGAS	841900
0.33%	TTY BIOPHARM CO LTD	4105	1394000
0.31%	PLDT INC	TEL	148270
0.29%	TAIWAN SECOM	9917	991000
0.29%	RATCH GROUP PCL NVDR	RATCH	3363500
0.26%	RIYADH CEMENT CO	3092	460341
0.26%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300
0.23%	HU LANE ASSOCIATE INC	6279	755365
0.21%	QATAR NAVIGATION	QNNS	760827
0.19%	IGB REAL ESTATE INVESTMENT T	IGBREIT	2936600
0.19%	IEI INTEGRATION CORP	3022	1075000
0.17%	REUNERT LTD	RLO	503152
0.17%	COLT CZ GROUP SE	CZG	48795
0.15%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	1921100
0.15%	SPORTON INTERNATIONAL INC	6146	310150
0.15%	KUWAITI DINAR	-	531125.910
0.14%	UNITED DEVELOPMENT CO	UDCD	6120664
0.13%	RUSSIAN RUBLE	-	1.1236391946E8
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	575000
0.08%	NEW TAIWAN DOLLAR	-	2.7146545E7
0.05%	PTT PCL	PTT	526000
0.04%	SAUDI RIYAL	-	1817170.230
0.04%	RATCH GROUP PCL FOREIGN	RATCH-F	464200
0.03%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500
0.02%	KRUNGTHAI CARD PCL	KTC	268000
0.02%	MSCI EMGMKT MAR26	MESH6	4000
0.01%	PHILIPPINE PESO	-	9492768.060
0.01%	BANCO ABC BRASIL SA	ABCB10	28502
0.01%	CZECH KORUNA	-	1531283.260
0.01%	MALAYSIAN RINGGIT	-	293360.970
0.01%	EURO CURRENCY	-	61433.740
0.01%	RATCH GROUP PCL	RATCH	71000
0.01%	QATARI RIAL	-	233071.090
0.01%	UAE DIRHAM	-	224322.180
0.01%	SINGAPORE DOLLAR	-	75090.500
0.00%	INDONESIAN RUPIAH	-	8.7467380005E8
0.00%	POLISH ZLOTY	-	180662.830
0.00%	THAILAND BAHT	-	1268664.820
0.00%	BRAZILIAN REAL	-	164270.270
0.00%	SOUTH AFRICAN RAND	-	440862.180
0.00%	MEXICAN PESO (NEW)	-	448890.420
0.00%	INDIAN RUPEE	-	1164023.820
0.00%	BRAZILIAN REAL	-	4704082.200
0.00%	HONG KONG DOLLAR	-	56537.270
0.00%	EURO CURRENCY	-	84607.670
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	QATARI RIAL	-	1093200
0.00%	HUNGARIAN FORINT	-	28249.040
0.00%	MOROCCAN DIRHAM	-	577.970
0.00%	HONG KONG DOLLAR	-	7814644
0.00%	SOUTH KOREAN WON	-	16915
0.00%	POUND STERLING	-	1.330
0.00%	COLOMBIAN PESO	-	1186.020
0.00%	FEDERAL GRID CO ROSSETI PJSC	FEES	7.67865898E8
0.00%	INTER RAO UES PJSC	IRAO	1.10161174E8
0.00%	TURKISH LIRA	-	0.800
0.00%	UNIPRO PJSC	UPRO	2.3862428E7
0.00%	UAE DIRHAM	-	1836362.500
-0.01%	US DOLLAR	-	-66942.060

SPDR S&P Emerging Markets Dividend ETF - Bestände

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