Companies: 10,813     total market cap: HK$1157.623 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2745
ETF rank
HK$0.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$401.77
Share price
2.68%
Change (1 day)
45.25%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.12%
BHP GROUP LTDBHP161674.00
5.10%
FORTESCUE LTDFMG249290.00
4.51%
DBS GROUP HOLDINGS LTDD0568800.00
4.50%
HONDA MOTOR LTD7267392600.00
3.84%
SANTOS LTDSTO473586.00
3.83%
ANZ GROUP HOLDINGS LTDANZ102841.00
3.65%
WESTPAC BANKING CORPORATION CORPWBC92283.00
3.34%
OVERSEA-CHINESE BANKING LTDO39136500.00
2.81%
UNITED OVERSEAS BANK LTDU1169300.00
2.80%
POWER ASSETS HOLDINGS LTD6237000.00
2.70%
QBE INSURANCE GROUP LTDQBE116373.00
2.65%
BOC HONG KONG HOLDINGS LTD2388323000.00
2.41%
SPARK NEW ZEALAND LTDSPK1372674.00
2.39%
CK ASSET HOLDINGS LTD1113266000.00
2.23%
HENDERSON LAND DEVELOPMENT LTD12378000.00
2.19%
PCCW LTD81991000.00
2.18%
SINO LAND LTD83940000.00
2.13%
WILMAR INTERNATIONAL LTDF34512800.00
2.07%
SONIC HEALTHCARE LTDSHL100790.00
1.87%
INSURANCE AUSTRALIA GROUP LTDIAG241441.00
1.64%
VENTURE CORPORATION LTDV0385900.00
1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING1038136000.00
1.54%
COMFORTDELGRO CORPORATION LTDC52963400.00
1.52%
SWIRE PACIFIC LTD A1996500.00
1.43%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551536000.00
1.42%
EBOS GROUP LTDEBO78661.00
1.39%
SWIRE PROPERTIES LTD1972304400.00
1.36%
BUDWEISER BREWING COMPANY APAC LTD1876938300.00
1.33%
PERSOL HOLDINGS LTD2181630000.00
1.33%
KERRY PROPERTIES LTD683305500.00
1.32%
BENDIGO AND ADELAIDE BANK LTDBEN119953.00
1.30%
STELLA INTERNATIONAL LTD1836480500.00
1.25%
DETERRA ROYALTIES LTDDRR287713.00
1.12%
HYSAN DEVELOPMENT LTD14309000.00
1.07%
VIVA ENERGY GROUP LTDVEA432892.00
1.02%
BOC AVIATION LTD258869100.00
0.98%
BANK OF QUEENSLAND LTDBOQ148060.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN212594.00
0.91%
JARDINE CYCLE AND CARRIAGE LTDC0725000.00
0.89%
MAN WAH HOLDINGS LTD19991134400.00
0.86%
ELDERS LTDELD117331.00
0.84%
GRAINCORP CLASS A LTDGNC133375.00
0.83%
SUPER RETAIL GROUP LTDSUL68658.00
0.81%
MAGELLAN FINANCIAL GROUP LTDMFG76553.00
0.78%
NIB HOLDINGS LTDNHF111298.00
0.77%
AOYAMA TRADING LTD8219106800.00
0.74%
PERPETUAL LTDPPT43700.00
0.67%
MITSUBOSHI BELTING LTD519218700.00
0.65%
KUREHA CORP402319400.00
0.45%
FINANCIAL PRODUCTS GROUP LTD714831600.00
0.22%
JPY CASHJPY24700763.00
0.18%
AUD CASHAUD177197.00
0.15%
HKD CASHHKD833169.00
0.12%
SGD CASHSGD105243.00
0.07%
USD CASHUSD49503.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA47248.00
0.02%
CASH COLLATERAL SGD SGAFTSGAFT22000.00
0.02%
CASH COLLATERAL JPY SGAFTSGAFT1938000.00
0.00%
NZD CASHNZD2949.00
0.00%
AUD/USDAUD-92345.00
0.00%
JPY/USDJPY-1348968.00
0.00%
JPY/USDJPY281604.00
0.00%
MINI TPX IDX JUN 26TMIM69.00
0.00%
MSCI SING IX ETS MAY 26QZK611.00
0.00%
HKD/USDHKD-163002.00
0.00%
SGD/USDSGD22502.00
0.00%
SGD/USDSGD113508.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-475418.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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