State Street SPDR S&P Emerging Asia Pacific ETF (GMF): ETF
ETF traded on ARCX under symbol GMF. Quoted in usd.
State Street SPDR S&P Emerging Asia Pacific ETF
+2.22%$143.87
ARCX:GMFEquity
AUM $373.6M·YTD --·Yield --
Top Holdings
29.8% of portfolio in top 10 holdings
Concentrated in Technology (34.8%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANUFAC | -- | 512.0K | ||
TSM TAIWAN SEMICONDUCTOR SP ADR | -22.16% | 74.4K | ||
0700.HK TENCENT HOLDINGS LTD | -- | 244.9K | ||
9988.HK ALIBABA GROUP HOLDING LTD | -- | 762.1K | ||
2454.TW MEDIATEK INC | -- | 66.6K | ||
0939.HK CHINA CONSTRUCTION BANK H | -- | 4.10M | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 625.8K | ||
IBN ICICI BANK LTD SPON ADR | +20.95% | 122.9K | ||
HDFCBANK.NS HDFC BANK LIMITED | -- | 474.1K | ||
RIGD RELIANCE INDS SPONS GDR 144A | -- | 69.3K | ||
1398.HK IND + COMM BK OF CHINA H | -- | 3.47M | ||
3711.TW ASE TECHNOLOGY HOLDING CO LT | -- | 172.0K | ||
2308.TW DELTA ELECTRONICS INC | -- | 82.0K | ||
BHARTIARTL.NS BHARTI AIRTEL LTD | -- | 128.7K | ||
1810.HK XIAOMI CORP CLASS B | -- | 656.0K | ||
3988.HK BANK OF CHINA LTD H | -- | 3.17M | ||
2891.TW CTBC FINANCIAL HOLDING CO LT | -- | 1.07M | ||
PDD PDD HOLDINGS INC | +5.91% | 28.9K | ||
2881.TW FUBON FINANCIAL HOLDING CO | -- | 492.5K | ||
2885.TW YUANTA FINANCIAL HOLDING CO | -- | 1.04M | ||
3690.HK MEITUAN CLASS B | -- | 212.2K | ||
1303.TW NAN YA PLASTICS CORP | -- | 279.7K | ||
9999.HK NETEASE INC | -- | 80.9K | ||
INFY INFOSYS LTD SP ADR | +18.48% | 154.8K | ||
2882.TW CATHAY FINANCIAL HOLDING CO | -- | 558.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.79% |
| Financial Services | 18.40% |
| Consumer Cyclical | 11.04% |
| Industrials | 7.40% |
| Communication Services | 6.81% |
| Basic Materials | 5.83% |
| Healthcare | 5.36% |
| Energy | 3.13% |
| Consumer Defensive | 3.08% |
| Utilities | 1.91% |
| Cash & Others | 1.19% |
| Real Estate | 1.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 37.07% |
| China | 33.45% |
| India | 21.54% |
| Malaysia | 2.56% |
| Thailand | 1.96% |
| Hong Kong | 1.05% |
| Indonesia | 1.05% |
| United States | 0.67% |
| Philippines | 0.42% |
| Italy | 0.17% |
| Singapore | 0.05% |
| New Zealand | 0.01% |