SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 72

Liste complète de la composition

Poids %	Nom	ISIN
7.04%	Vanguard International Semiconductor Corp	TW0005347009
5.63%	Radiant Opto-Electronics Corp.	TW0006176001
5.00%	GS Holdings Corp.	KR7078930005
3.58%	PT Telkom Indonesia (Persero) Tbk Class B	ID1000129000
3.48%	NEPI Rockcastle N.V.	NL0015000RT3
2.92%	PT ANTAM (Persero) Tbk	ID1000106602
2.73%	Home Product Center Public Co. Ltd. NVDR	TH0661010R17
2.66%	ZCZL Industrial Technology Group Company Limited Class H	CNE100001LY0
2.45%	Ooredoo Q.P.S.C	QA0007227737
2.29%	Saudi Telecom Co.	SA0007879543
2.22%	MISC Bhd	MYL3816OO005
2.22%	Aksa Akrilik Kimya Sanayii A.S.	TRAAKSAW91E1
2.20%	Far East Horizon Limited	HK0000077468
2.13%	LG Uplus Corp	KR7032640005
2.11%	Petronas Dagangan Bhd.	MYL5681OO001
2.10%	Emirates Telecommunications Group Company PJSC	AEE000401019
2.05%	Aygaz Anonim Sirketi	TRAAYGAZ91E0
2.00%	Anadolu Hayat Emeklilik A.S.	TRAANHYT91O3
1.95%	China State Construction International Holdings Limited	KYG216771363
1.79%	Abu Dhabi National Oil Company for Distribution PJSC	AEA006101017
1.64%	Thanachart Capital Public Co. Ltd. NVDR	TH0083010R14
1.59%	Bosideng International Holdings Limited	KYG126521064
1.58%	Bank of Chongqing Co. Ltd. Class H	CNE100001QN2
1.57%	China Communications Services Corp. Ltd. Class H	CNE1000002G3
1.57%	Sime Darby Bhd.	MYL4197OO009
1.57%	WHA Corporation Public Company Limited NVDR	TH3871010R19
1.55%	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H	CNE100000387
1.54%	Tsingtao Brewery Co. Ltd. Class H	CNE1000004K1
1.52%	RHB Bank Bhd.	MYL1066OO009
1.52%	Shandong Weigao Group Medical Polymer Co. Ltd. Class H	CNE100000171
1.50%	Arab National Bank	SA0007879105
1.42%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
1.38%	Standard Bank Group Limited	ZAE000109815
1.36%	FirstRand Limited	ZAE000066304
1.34%	CIMB Group Holdings Bhd	MYL1023OO000
1.33%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
1.32%	Banque Saudi Fransi	SA0007879782
1.31%	Bank of Communications Co. Ltd. Class H	CNE100000205
1.31%	China Construction Bank Corporation Class H	CNE1000002H1
1.30%	Industrial and Commercial Bank of China Limited Class H	CNE1000003G1
1.30%	Agricultural Bank of China Limited Class H	CNE100000Q43
1.29%	PetroChina Co. Ltd. Class H	CNE1000003W8
1.29%	Bank of China Limited Class H	CNE1000001Z5
1.28%	China Datang Corp. Renewable Power Co. Ltd. Class H	CNE100000X69
1.25%	TMBThanachart Bank Public Company Limited NVDR	TH0068010R15
1.20%	Fuyao Glass Industry Group Co. Ltd. Class H	CNE100001TR7
1.17%	Riyad Bank	SA0007879048
1.17%	Anhui Expressway Company Limited Class H	CNE1000001X0
1.16%	Metropolitan Bank & Trust Co.	PHY6028G1361
1.12%	KrungThai Card Public Co. Ltd. NVDR	TH0689010R18
	British Pounds	Unassigned
	China Renminbi	Unassigned
	Egyptian Pound	Unassigned
	Euro	Unassigned
	Hong Kong Dollar	Unassigned
	Indonesian Rupiah	Unassigned
	MSCI EMERG SEP6	Unassigned
	Malaysian Ringgit	Unassigned
	Mexican Peso	Unassigned
	Moroccan Dirham	Unassigned
	Philippines Peso	Unassigned
	Polish Zloty	Unassigned
	Qatari Rial	Unassigned
	Saudi Arabian Riyal	Unassigned
	South African Rand	Unassigned
	South Korean Won	Unassigned
	Taiwan Dollar	Unassigned
	Thailand Baht	Unassigned
	Turkish Lira	Unassigned
	U.S. Dollar	Unassigned
	UAE Dirham	Unassigned

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Composition

Liste complète de la composition

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