Nexus Finance
SPYA.DE State Street® SPDR® MSCI EM Asia UCITS ETF | IE00B466KX20

TER

0.55%

Total Expense Ratio per year

Fund Size

$1714120.00B

Assets under management

Holdings

839

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
TFME 002156.SZ
+9.77%
SKYVERSE TECHNOLOGY CO LTD 688361.SS
+6.90%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
YANKUANG ENERGY GROUP COMPANY L 600188.SS
-10.93%
NAN YA PLASTIC 1303.TW
-9.90%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.10% • Perf: +10.08%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.16% • Perf: +4.75%
+0.01% Impact
Celltrion 068270.KS • Weight: 0.18% • Perf: +3.14%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 8.02% • Perf: -8.34%
-0.67% Impact
SamsungElec Weight: 8.64% • Perf: -7.59%
-0.66% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 18.47% • Perf: -2.29%
-0.42% Impact

ETF Profile

Provider State Street
Region Asia Pacific
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.77
Avg Forward P/E 9.17

Growth Analysis

EPS Growth (LY->CY) +159.91%
Revenue Growth (LY->CY) +83.12%
EPS Growth (CY->NY) +37.90%
Revenue Growth (CY->NY) +22.81%
ende