
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 6.74% | $3.66M |
| — | RUSSIAN RUBLE | 5.60% | $3.04M |
| 2454.TW | MEDIATEK INC | 2.94% | $1.60M |
| 2308.TW | DELTA ELECTRONICS INC | 2.23% | $1.21M |
| A005930 | SAMSUNG ELECTRONICS CO LTD | 1.79% | $971.58K |
| A000660 | SK HYNIX INC | 1.30% | $706.20K |
| 0939.HK | CHINA CONSTRUCTION BANK H | 1.25% | $678.29K |
| 2345.TW | ACCTON TECHNOLOGY CORP | 1.01% | $551.22K |
| 2222 | SAUDI ARABIAN OIL CO | 1.01% | $549.31K |
| 1398.HK | IND + COMM BK OF CHINA H | 1.00% | $541.01K |
| A009150 | SAMSUNG ELECTRO MECHANICS CO | 0.98% | $530.30K |
| 3988.HK | BANK OF CHINA LTD H | 0.91% | $493.77K |
| ANG | ANGLOGOLD ASHANTI PLC | 0.91% | $492.78K |
| 2383.TW | ELITE MATERIAL CO LTD | 0.89% | $481.44K |
| 2059.TW | KING SLIDE WORKS CO LTD | 0.77% | $418.72K |
| A005935 | SAMSUNG ELECTRONICS PREF | 0.76% | $413.34K |
| 9999.HK | NETEASE INC | 0.75% | $406.77K |
| PDD | PDD HOLDINGS INC | 0.74% | $401.13K |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.74% | $400.81K |
| TCS.NS | TATA CONSULTANCY SVCS LTD | 0.72% | $389.88K |
| 0700.HK | TENCENT HOLDINGS LTD | 0.70% | $381.32K |
| 2360.TW | CHROMA ATE INC | 0.68% | $367.48K |
| DELTA/F | DELTA ELECTRONICS THAI FORGN | 0.61% | $330.12K |
| GFI | GOLD FIELDS LTD | 0.61% | $329.15K |
| 2382.TW | QUANTA COMPUTER INC | 0.56% | $302.58K |