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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2058
ETF rank
HK$2.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$431.78
Share price
-0.03%
Change (1 day)
12.06%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of May 26, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
6.05%
APA GroupAU000000APA1
4.50%
Bank of China Limited Class HCNE1000001Z5
4.37%
Bosideng International Holdings LimitedKYG126521064
3.80%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.73%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.72%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.50%
CK Infrastructure Holdings LimitedBMG2178K1009
3.45%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.21%
Sonic Healthcare LimitedAU000000SHL7
2.82%
ENN Energy Holdings LimitedKYG3066L1014
2.64%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.48%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.23%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.21%
Computershare LimitedAU000000CPU5
2.18%
Wistron CorporationTW0003231007
2.14%
CAR Group LimitedAU000000CAR3
2.07%
Steadfast Group LimitedAU000000SDF8
1.91%
PT Bank Central Asia TbkID1000109507
1.73%
AUB Group LimitedAU000000AUB9
1.56%
AIA Group LimitedHK0000069689
1.48%
Infosys LimitedINE009A01021
1.18%
Northern Star Resources LtdAU000000NST8
0.93%
Nissan Chemical CorporationJP3670800006
0.92%
TS Tech Co. Ltd.JP3539230007
0.92%
Murata Manufacturing Co. Ltd.JP3914400001
0.92%
Netwealth Group Ltd.AU000000NWL7
0.90%
Fujimi IncorporatedJP3820900003
0.86%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.83%
Daiwa Securities Living Investment CorporationJP3046410001
0.80%
Mitsubishi CorporationJP3898400001
0.79%
Sekisui House Ltd.JP3420600003
0.77%
Astellas Pharma Inc.JP3942400007
0.76%
Air Water Inc.JP3160670000
0.69%
Japan Real Estate Investment Corp.JP3027680002
0.68%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.68%
Hulic Co. Ltd.JP3360800001
0.67%
Nomura Real Estate Holdings Inc.JP3762900003
0.65%
NTT IncJP3735400008
0.65%
NIPPON GAS Co. Ltd.JP3695600001
0.62%
SHO BOND Holdings Co. Ltd.JP3360250009
0.62%
Nichias CorporationJP3660400007
0.61%
Nisshin Seifun Group Inc.JP3676800000
0.61%
Meiji Holdings Co. Ltd.JP3918000005
0.58%
Asahi Group Holdings LtdJP3116000005
0.57%
COMSYS Holdings CorporationJP3305530002
0.57%
Yakult Honsha Co. Ltd.JP3931600005
0.55%
KATITAS CO. LTD.JP3932950003
0.54%
TDK CorporationJP3538800008
0.54%
EXEO Group Inc.JP3254200003
0.53%
Sundrug Co. Ltd.JP3336600006
0.52%
Tokyo Tatemono Co. Ltd.JP3582600007
0.51%
Sekisui Chemical Co. Ltd.JP3419400001
0.51%
Sanwa Holdings CorporationJP3344400001
0.49%
Kao CorporationJP3205800000
0.48%
Shionogi & Co. Ltd.JP3347200002
0.48%
Alfresa Holdings CorporationJP3126340003
0.48%
Nichirei CorporationJP3665200006
0.47%
SWCC CorporationJP3368400002
0.47%
Tokio Marine Holdings Inc.JP3910660004
0.46%
OTSUKA CORPORATIONJP3188200004
0.45%
Morinaga & Co. Ltd.JP3926400007
0.45%
Kyowa Kirin Co. Ltd.JP3256000005
0.44%
MEDIPAL HOLDINGS CorporationJP3268950007
0.43%
Azbil CorporationJP3937200008
0.43%
Kurita Water Industries Ltd.JP3270000007
0.43%
Rinnai CorporationJP3977400005
0.43%
Kandenko Co. Ltd.JP3230600003
0.42%
Tokyo Century CorporationJP3424950008
0.41%
FUJIFILM Holdings CorpJP3814000000
0.41%
Open House Group Co. LtdJP3173540000
0.40%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.39%
Unicharm CorporationJP3951600000
0.37%
ACOM Co. Ltd.JP3108600002
0.37%
Yamaguchi Financial Group Inc.JP3935300008
0.37%
Seven & I Holdings Co. Ltd.JP3422950000
0.37%
Goldwin Inc.JP3306600002
0.36%
Ship Healthcare Holdings Inc.JP3274150006
0.36%
Zenkoku Hosho Co. Ltd.JP3429250008
0.36%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.36%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.34%
Lion CorporationJP3965400009
0.34%
Chiba Bank Ltd.JP3511800009
0.33%
Hikari Tsushin Inc.JP3783420007
0.33%
Kagome Co. Ltd.JP3208200000
0.32%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.32%
Hyakugo Bank Ltd.JP3793800008
0.31%
Organo Corp.JP3201600008
0.31%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Sompo HoldingsInc.JP3165000005
0.29%
Olympus Corp.JP3201200007
0.29%
Nitto Denko Corp.JP3684000007
0.26%
CyberAgent IncorporatedJP3311400000
0.24%
Oracle Corporation JapanJP3689500001
0.21%
TIS Inc.JP3104890003
0.16%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Jun16Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Jun16Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

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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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