Entreprises: 11,227     capitalisation boursière totale: €133.680 Bn
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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2242
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
50,63 €
Prix de l'action
0.48%
Changement (1 jour)
13.26%
Changement (1 an)
% ETFs de Dividendes et de Revenus🌏 ETFs Asie
Catégories

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

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomISINPays
5.52%
APA GroupAU000000APA1
4.86%
Bank of China Limited Class HCNE1000001Z5
4.44%
CK Infrastructure Holdings LimitedBMG2178K1009
4.25%
Bosideng International Holdings LimitedKYG126521064
4.07%
Sonic Healthcare LimitedAU000000SHL7
4.02%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.81%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.65%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.47%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.44%
Wistron CorporationTW0003231007
3.26%
Computershare LimitedAU000000CPU5
2.90%
ENN Energy Holdings LimitedKYG3066L1014
2.89%
CAR Group LimitedAU000000CAR3
2.74%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.73%
Steadfast Group LimitedAU000000SDF8
2.29%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.06%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.92%
AUB Group LimitedAU000000AUB9
1.84%
PT Bank Central Asia TbkID1000109507
1.76%
Infosys LimitedINE009A01021
1.61%
Northern Star Resources LtdAU000000NST8
1.31%
AIA Group LimitedHK0000069689
0.93%
Nissan Chemical CorporationJP3670800006
0.92%
Murata Manufacturing Co. Ltd.JP3914400001
0.79%
TS Tech Co. Ltd.JP3539230007
0.77%
Netwealth Group Ltd.AU000000NWL7
0.75%
Air Water Inc.JP3160670000
0.74%
Fujimi IncorporatedJP3820900003
0.71%
Astellas Pharma Inc.JP3942400007
0.70%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.66%
Daiwa Securities Living Investment CorporationJP3046410001
0.65%
Meiji Holdings Co. Ltd.JP3918000005
0.64%
Sekisui House Ltd.JP3420600003
0.63%
NIPPON GAS Co. Ltd.JP3695600001
0.61%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.60%
NTT IncJP3735400008
0.58%
Mitsubishi CorporationJP3898400001
0.58%
Nichias CorporationJP3660400007
0.57%
Japan Real Estate Investment Corp.JP3027680002
0.56%
Nomura Real Estate Holdings Inc.JP3762900003
0.56%
Hulic Co. Ltd.JP3360800001
0.54%
Nisshin Seifun Group Inc.JP3676800000
0.52%
COMSYS Holdings CorporationJP3305530002
0.51%
Asahi Group Holdings LtdJP3116000005
0.51%
SHO BOND Holdings Co. Ltd.JP3360250009
0.51%
Yakult Honsha Co. Ltd.JP3931600005
0.50%
Nichirei CorporationJP3665200006
0.48%
KATITAS CO. LTD.JP3932950003
0.48%
Kao CorporationJP3205800000
0.48%
Sekisui Chemical Co. Ltd.JP3419400001
0.47%
SWCC CorporationJP3368400002
0.46%
OTSUKA CORPORATIONJP3188200004
0.45%
Sanwa Holdings CorporationJP3344400001
0.45%
Sundrug Co. Ltd.JP3336600006
0.45%
EXEO Group Inc.JP3254200003
0.44%
Tokyo Tatemono Co. Ltd.JP3582600007
0.41%
Alfresa Holdings CorporationJP3126340003
0.41%
TDK CorporationJP3538800008
0.40%
Shionogi & Co. Ltd.JP3347200002
0.38%
Rinnai CorporationJP3977400005
0.38%
Morinaga & Co. Ltd.JP3926400007
0.37%
Kyowa Kirin Co. Ltd.JP3256000005
0.37%
MEDIPAL HOLDINGS CorporationJP3268950007
0.35%
Lion CorporationJP3965400009
0.35%
Unicharm CorporationJP3951600000
0.35%
FUJIFILM Holdings CorpJP3814000000
0.35%
Azbil CorporationJP3937200008
0.34%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.34%
Kurita Water Industries Ltd.JP3270000007
0.34%
Kandenko Co. Ltd.JP3230600003
0.32%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.32%
Seven & I Holdings Co. Ltd.JP3422950000
0.32%
Ship Healthcare Holdings Inc.JP3274150006
0.29%
Kagome Co. Ltd.JP3208200000
0.29%
Open House Group Co. LtdJP3173540000
0.29%
Goldwin Inc.JP3306600002
0.28%
Olympus Corp.JP3201200007
0.26%
Tokio Marine Holdings Inc.JP3910660004
0.26%
Nitto Denko Corp.JP3684000007
0.25%
Tokyo Century CorporationJP3424950008
0.24%
Hikari Tsushin Inc.JP3783420007
0.22%
Yamaguchi Financial Group Inc.JP3935300008
0.22%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.21%
Zenkoku Hosho Co. Ltd.JP3429250008
0.21%
Hyakugo Bank Ltd.JP3793800008
0.21%
Organo Corp.JP3201600008
0.21%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.21%
CyberAgent IncorporatedJP3311400000
0.21%
Chiba Bank Ltd.JP3511800009
0.20%
Oracle Corporation JapanJP3689500001
0.20%
ACOM Co. Ltd.JP3108600002
0.20%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.19%
TISI Inc.JP3104890003
0.18%
Sompo HoldingsInc.JP3165000005
0.09%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Sep26Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX SEP6Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

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