SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs JPMorgan US Smaller Companies

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs JPMorgan US Smaller Companies

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Verdipapir

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Gebyr

    0.55%

  • ISIN

    IE00B6YX5B26

  • Beholdninger

    10

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

Investeringer innebærer alltid en risiko. Historisk avkastning er ingen garanti for fremtidig avkastning. Lenker til meglere er annonselenker.

Fondsbeholdning

Vi har information om 11 beholdninger i SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, hvor den største beholdningen er Chailease Holding (7.49%), etterfulgt av Vanguard International Semiconductor (5.99%) og KT&G (5.44%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (3.33%), etterfulgt av MSA Safety (2.13%) og Willscot (1.9%).

Alle beholdninger

Her sammenligner vi beholdningene i SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist og JPMorgan US Smaller Companies.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist JPMorgan US Smaller Companies
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. MSA Safety Inc
USA
2.13 %
3. KT&G Corp
Sør-Korea
5.44 %
3. Willscot Holdings Corp
USA
1.9 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Hayward Industries Inc
USA
1.7 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Core & Main Inc
USA
1.69 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Encompass Health Corp
USA
1.68 %
8. Bosideng International Holdings Ltd
Kina
3.1 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Sinbon Electronics Co Ltd
Kina
2.62 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

Listen over fondsbeholdning ble sist oppdatert 19 juli 2025.