Entreprises: 11,062     capitalisation boursière totale: €131.655 Bn
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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2168
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
48,06 €
Prix de l'action
-0.38%
Changement (1 jour)
10.55%
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 25 Juin, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomISINPays
6.21%
APA GroupAU000000APA1
4.37%
Bank of China Limited Class HCNE1000001Z5
3.80%
Bosideng International Holdings LimitedKYG126521064
3.75%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.73%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.44%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.44%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.43%
CK Infrastructure Holdings LimitedBMG2178K1009
3.40%
Sonic Healthcare LimitedAU000000SHL7
2.61%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.51%
Steadfast Group LimitedAU000000SDF8
2.42%
Computershare LimitedAU000000CPU5
2.39%
Wistron CorporationTW0003231007
2.33%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.22%
CAR Group LimitedAU000000CAR3
2.15%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.09%
ENN Energy Holdings LimitedKYG3066L1014
1.93%
PT Bank Central Asia TbkID1000109507
1.87%
AUB Group LimitedAU000000AUB9
1.35%
Infosys LimitedINE009A01021
1.35%
AIA Group LimitedHK0000069689
1.34%
Murata Manufacturing Co. Ltd.JP3914400001
1.16%
Northern Star Resources LtdAU000000NST8
1.13%
Fujimi IncorporatedJP3820900003
1.09%
Nissan Chemical CorporationJP3670800006
0.89%
TS Tech Co. Ltd.JP3539230007
0.87%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.84%
Netwealth Group Ltd.AU000000NWL7
0.83%
Air Water Inc.JP3160670000
0.82%
Daiwa Securities Living Investment CorporationJP3046410001
0.77%
Sekisui House Ltd.JP3420600003
0.73%
Astellas Pharma Inc.JP3942400007
0.72%
Nichias CorporationJP3660400007
0.71%
Japan Real Estate Investment Corp.JP3027680002
0.71%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.68%
Hulic Co. Ltd.JP3360800001
0.68%
Mitsubishi CorporationJP3898400001
0.67%
Nomura Real Estate Holdings Inc.JP3762900003
0.67%
NIPPON GAS Co. Ltd.JP3695600001
0.63%
Meiji Holdings Co. Ltd.JP3918000005
0.62%
NTT IncJP3735400008
0.61%
Nisshin Seifun Group Inc.JP3676800000
0.61%
SHO BOND Holdings Co. Ltd.JP3360250009
0.60%
Asahi Group Holdings LtdJP3116000005
0.59%
COMSYS Holdings CorporationJP3305530002
0.58%
Yakult Honsha Co. Ltd.JP3931600005
0.58%
Nichirei CorporationJP3665200006
0.58%
TDK CorporationJP3538800008
0.56%
Sekisui Chemical Co. Ltd.JP3419400001
0.56%
Sanwa Holdings CorporationJP3344400001
0.55%
Sundrug Co. Ltd.JP3336600006
0.53%
Tokyo Tatemono Co. Ltd.JP3582600007
0.52%
EXEO Group Inc.JP3254200003
0.52%
KATITAS CO. LTD.JP3932950003
0.51%
Kao CorporationJP3205800000
0.48%
Alfresa Holdings CorporationJP3126340003
0.48%
SWCC CorporationJP3368400002
0.47%
Kurita Water Industries Ltd.JP3270000007
0.47%
Kyowa Kirin Co. Ltd.JP3256000005
0.46%
Morinaga & Co. Ltd.JP3926400007
0.46%
Azbil CorporationJP3937200008
0.45%
FUJIFILM Holdings CorpJP3814000000
0.44%
Rinnai CorporationJP3977400005
0.44%
OTSUKA CORPORATIONJP3188200004
0.44%
Tokio Marine Holdings Inc.JP3910660004
0.44%
Shionogi & Co. Ltd.JP3347200002
0.43%
Kandenko Co. Ltd.JP3230600003
0.42%
Tokyo Century CorporationJP3424950008
0.42%
MEDIPAL HOLDINGS CorporationJP3268950007
0.40%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.40%
Unicharm CorporationJP3951600000
0.39%
Open House Group Co. LtdJP3173540000
0.38%
Seven & I Holdings Co. Ltd.JP3422950000
0.37%
Goldwin Inc.JP3306600002
0.37%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.37%
Yamaguchi Financial Group Inc.JP3935300008
0.37%
Lion CorporationJP3965400009
0.36%
Ship Healthcare Holdings Inc.JP3274150006
0.36%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.36%
Zenkoku Hosho Co. Ltd.JP3429250008
0.35%
ACOM Co. Ltd.JP3108600002
0.35%
Chiba Bank Ltd.JP3511800009
0.34%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.34%
Kagome Co. Ltd.JP3208200000
0.32%
Sompo HoldingsInc.JP3165000005
0.32%
Organo Corp.JP3201600008
0.31%
Hyakugo Bank Ltd.JP3793800008
0.29%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Nitto Denko Corp.JP3684000007
0.28%
Hikari Tsushin Inc.JP3783420007
0.26%
Olympus Corp.JP3201200007
0.26%
CyberAgent IncorporatedJP3311400000
0.23%
Oracle Corporation JapanJP3689500001
0.19%
TIS Inc.JP3104890003
0.16%
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

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