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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2166
ETF rank
A$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$80.04
Share price
0.25%
Change (1 day)
2.82%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.93%
APA GroupAU000000APA1
4.50%
Bosideng International Holdings LimitedKYG126521064
4.38%
Bank of China Limited Class HCNE1000001Z5
3.86%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.65%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.47%
Sonic Healthcare LimitedAU000000SHL7
3.46%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.42%
CK Infrastructure Holdings LimitedBMG2178K1009
3.24%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
2.62%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.53%
Steadfast Group LimitedAU000000SDF8
2.52%
Computershare LimitedAU000000CPU5
2.39%
Wistron CorporationTW0003231007
2.34%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.22%
CAR Group LimitedAU000000CAR3
2.11%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.04%
ENN Energy Holdings LimitedKYG3066L1014
1.87%
AUB Group LimitedAU000000AUB9
1.81%
PT Bank Central Asia TbkID1000109507
1.34%
Murata Manufacturing Co. Ltd.JP3914400001
1.34%
AIA Group LimitedHK0000069689
1.27%
Infosys LimitedINE009A01021
1.11%
Fujimi IncorporatedJP3820900003
1.10%
Northern Star Resources LtdAU000000NST8
1.08%
Nissan Chemical CorporationJP3670800006
0.91%
Netwealth Group Ltd.AU000000NWL7
0.89%
TS Tech Co. Ltd.JP3539230007
0.86%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Daiwa Securities Living Investment CorporationJP3046410001
0.79%
Air Water Inc.JP3160670000
0.79%
Sekisui House Ltd.JP3420600003
0.72%
Astellas Pharma Inc.JP3942400007
0.70%
Japan Real Estate Investment Corp.JP3027680002
0.70%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.69%
Nichias CorporationJP3660400007
0.67%
NIPPON GAS Co. Ltd.JP3695600001
0.67%
Nomura Real Estate Holdings Inc.JP3762900003
0.67%
Mitsubishi CorporationJP3898400001
0.67%
Hulic Co. Ltd.JP3360800001
0.63%
Meiji Holdings Co. Ltd.JP3918000005
0.62%
NTT IncJP3735400008
0.61%
Nisshin Seifun Group Inc.JP3676800000
0.60%
SHO BOND Holdings Co. Ltd.JP3360250009
0.59%
COMSYS Holdings CorporationJP3305530002
0.58%
Asahi Group Holdings LtdJP3116000005
0.58%
Yakult Honsha Co. Ltd.JP3931600005
0.57%
Sekisui Chemical Co. Ltd.JP3419400001
0.57%
Nichirei CorporationJP3665200006
0.56%
Sanwa Holdings CorporationJP3344400001
0.55%
Sundrug Co. Ltd.JP3336600006
0.54%
TDK CorporationJP3538800008
0.53%
Tokyo Tatemono Co. Ltd.JP3582600007
0.52%
Kao CorporationJP3205800000
0.51%
EXEO Group Inc.JP3254200003
0.49%
KATITAS CO. LTD.JP3932950003
0.48%
Alfresa Holdings CorporationJP3126340003
0.48%
Kurita Water Industries Ltd.JP3270000007
0.47%
Kyowa Kirin Co. Ltd.JP3256000005
0.46%
Morinaga & Co. Ltd.JP3926400007
0.46%
Azbil CorporationJP3937200008
0.46%
Tokio Marine Holdings Inc.JP3910660004
0.45%
FUJIFILM Holdings CorpJP3814000000
0.45%
SWCC CorporationJP3368400002
0.45%
Rinnai CorporationJP3977400005
0.44%
OTSUKA CORPORATIONJP3188200004
0.44%
Shionogi & Co. Ltd.JP3347200002
0.43%
Kandenko Co. Ltd.JP3230600003
0.42%
MEDIPAL HOLDINGS CorporationJP3268950007
0.42%
Tokyo Century CorporationJP3424950008
0.40%
Unicharm CorporationJP3951600000
0.39%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.38%
Seven & I Holdings Co. Ltd.JP3422950000
0.38%
Open House Group Co. LtdJP3173540000
0.38%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.37%
Goldwin Inc.JP3306600002
0.37%
Ship Healthcare Holdings Inc.JP3274150006
0.37%
Yamaguchi Financial Group Inc.JP3935300008
0.37%
Lion CorporationJP3965400009
0.37%
Zenkoku Hosho Co. Ltd.JP3429250008
0.36%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.36%
ACOM Co. Ltd.JP3108600002
0.36%
Chiba Bank Ltd.JP3511800009
0.34%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.34%
Kagome Co. Ltd.JP3208200000
0.33%
Sompo HoldingsInc.JP3165000005
0.32%
Hyakugo Bank Ltd.JP3793800008
0.31%
Organo Corp.JP3201600008
0.29%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Nitto Denko Corp.JP3684000007
0.27%
Hikari Tsushin Inc.JP3783420007
0.27%
CyberAgent IncorporatedJP3311400000
0.27%
Olympus Corp.JP3201200007
0.23%
Oracle Corporation JapanJP3689500001
0.20%
TISI Inc.JP3104890003
0.17%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Jul16Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Sep16Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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