State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF (XCNY)
Data kepemilikan belum tersedia untuk dana ini.
XCNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,02% | ▲ +1,02% |
| 3M | ▲ +17,55% | ▲ +18,65% |
| 6M | ▲ +17,55% | ▲ +18,65% |
| YTD | ▲ +23,10% | ▲ +24,25% |
| 1Y | ▲ +25,28% | ▲ +28,56% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +37,59% | ▲ +44,30% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.213 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.0M | 19,83 | 26.000 | EC | TW |
| MediaTek Inc | · | $267K | 2,69 | 2.000 | EC | TW |
| Delta Electronics Inc | · | $184K | 1,85 | 3.000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $110K | 1,11 | 14.000 | EC | TW |
| ASE Technology Holding Co Ltd | · | $107K | 1,08 | 5.000 | EC | TW |
| HDFC Bank Ltd | · | $104K | 1,05 | 12.351 | EC | IN |
| Reliance Industries Ltd | · | $102K | 1,03 | 7.469 | EC | IN |
| ICICI Bank Ltd | · | $83K | 0,83 | 5.696 | EC | IN |
| State Street Global Advisors | 857492706 | $81K | 0,81 | 80.615 | STIV | US |
| Accton Technology Corp | · | $78K | 0,79 | 1.000 | EC | TW |
| United Microelectronics Corp | · | $72K | 0,73 | 14.000 | EC | TW |
| Unimicron Technology Corp | · | $68K | 0,68 | 2.022 | EC | TW |
| Credicorp Ltd | · | $59K | 0,59 | 151 | EC | BM |
| Bharti Airtel Ltd | · | $58K | 0,58 | 2.962 | EC | IN |
| Al Rajhi Bank | · | $58K | 0,58 | 3.294 | EC | SA |
| Vale SA | · | $57K | 0,58 | 3.800 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $51K | 0,52 | 23.000 | EC | TW |
| Delta Electronics Thailand PCL | · | $50K | 0,50 | 5.100 | EC | TH |
| Naspers Ltd | · | $49K | 0,50 | 988 | EC | ZA |
| Itau Unibanco Holding SA | · | $48K | 0,48 | 5.852 | EP | BR |
| Saudi Arabian Oil Co | · | $44K | 0,44 | 6.314 | EC | SA |
| Infosys Ltd | · | $41K | 0,42 | 3.905 | EC | IN |
| State Street Global Advisors | 857492706 | $40K | 0,40 | 39.817 | STIV | US |
| Zhen Ding Technology Holding Ltd | · | $40K | 0,40 | 2.000 | EC | KY |
| Grupo Mexico SAB de CV | · | $39K | 0,40 | 3.472 | EC | MX |
| Fubon Financial Holding Co Ltd | · | $38K | 0,39 | 9.457 | EC | TW |
| NU Holdings Ltd/Cayman Islands | · | $38K | 0,39 | 2.868 | EC | KY |
| OTP Bank Nyrt | · | $37K | 0,38 | 254 | EC | HU |
| Axis Bank Ltd | · | $36K | 0,36 | 2.541 | EC | IN |
| FirstRand Ltd | · | $35K | 0,35 | 5.899 | EC | ZA |
| Quanta Computer Inc | · | $35K | 0,35 | 3.000 | EC | TW |
| Saudi National Bank/The | · | $34K | 0,34 | 3.313 | EC | SA |
| Gold Fields Ltd | · | $34K | 0,34 | 1.013 | EC | ZA |
| Cathay Financial Holding Co Ltd | · | $34K | 0,34 | 11.000 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $34K | 0,34 | 4.200 | EC | BR |
| Mahindra & Mahindra Ltd | · | $33K | 0,34 | 1.031 | EC | IN |
| Tripod Technology Corp | · | $33K | 0,33 | 2.000 | EC | TW |
| Kuwait Finance House KSCP | · | $32K | 0,32 | 12.894 | EC | KW |
| Larsen & Toubro Ltd | · | $32K | 0,32 | 729 | EC | IN |
| Yuanta Financial Holding Co Ltd | · | $32K | 0,32 | 15.300 | EC | TW |
| Bajaj Finance Ltd | · | $31K | 0,32 | 2.959 | EC | IN |
| Nan Ya Plastics Corp | · | $31K | 0,32 | 6.000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $30K | 0,31 | 2.868 | EC | MX |
| TS Financial Holding Co Ltd | · | $30K | 0,30 | 28.736 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $30K | 0,30 | 4.100 | EP | BR |
| Capitec Bank Holdings Ltd | · | $29K | 0,30 | 101 | EC | ZA |
| Standard Bank Group Ltd | · | $29K | 0,30 | 1.485 | EC | ZA |
| America Movil SAB de CV | · | $29K | 0,29 | 22.341 | EC | MX |
| Nanya Technology Corp | · | $28K | 0,29 | 2.000 | EC | TW |
| National Bank of Kuwait SAKP | · | $27K | 0,27 | 10.455 | EC | KW |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,2760 |
| 22 Des. 2025 | $0,4690 |
| 23 Juni 2025 | $0,2850 |
| 23 Des. 2024 | $0,2580 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2.797.536 | 38,31% | 82.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.129.319 | 29,16% | 63.110 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.689 | 10,29% | 22.279 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $676.018 | 9,26% | 21.730 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $658.938 | 9,02% | 19.530 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $242.927 | 3,33% | 7.200 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $46.055 | 0,63% | 1.365 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $307 | 0,00% | 9.102 | Saham | 30 Juni 2026 |