Entreprises: 10,848     capitalisation boursière totale: €129.034 Bn
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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2059
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,46 €
Prix de l'action
0.77%
Changement (1 jour)
8.25%
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 28 Mai, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomISINPays
6.06%
APA GroupAU000000APA1
4.47%
Bank of China Limited Class HCNE1000001Z5
4.39%
Bosideng International Holdings LimitedKYG126521064
3.71%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.66%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.61%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.53%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.41%
CK Infrastructure Holdings LimitedBMG2178K1009
3.19%
Sonic Healthcare LimitedAU000000SHL7
2.73%
ENN Energy Holdings LimitedKYG3066L1014
2.65%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.44%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.28%
Computershare LimitedAU000000CPU5
2.26%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.17%
Wistron CorporationTW0003231007
2.16%
CAR Group LimitedAU000000CAR3
2.07%
Steadfast Group LimitedAU000000SDF8
1.95%
PT Bank Central Asia TbkID1000109507
1.78%
AUB Group LimitedAU000000AUB9
1.53%
AIA Group LimitedHK0000069689
1.48%
Infosys LimitedINE009A01021
1.09%
Northern Star Resources LtdAU000000NST8
0.98%
Murata Manufacturing Co. Ltd.JP3914400001
0.94%
TS Tech Co. Ltd.JP3539230007
0.94%
Nissan Chemical CorporationJP3670800006
0.94%
Fujimi IncorporatedJP3820900003
0.90%
Netwealth Group Ltd.AU000000NWL7
0.86%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.84%
Daiwa Securities Living Investment CorporationJP3046410001
0.80%
Sekisui House Ltd.JP3420600003
0.78%
Mitsubishi CorporationJP3898400001
0.76%
Air Water Inc.JP3160670000
0.73%
Astellas Pharma Inc.JP3942400007
0.70%
Japan Real Estate Investment Corp.JP3027680002
0.69%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.68%
Hulic Co. Ltd.JP3360800001
0.67%
NIPPON GAS Co. Ltd.JP3695600001
0.66%
Nomura Real Estate Holdings Inc.JP3762900003
0.66%
NTT IncJP3735400008
0.64%
Meiji Holdings Co. Ltd.JP3918000005
0.63%
SHO BOND Holdings Co. Ltd.JP3360250009
0.62%
Nichias CorporationJP3660400007
0.62%
Nisshin Seifun Group Inc.JP3676800000
0.60%
Asahi Group Holdings LtdJP3116000005
0.59%
Yakult Honsha Co. Ltd.JP3931600005
0.58%
COMSYS Holdings CorporationJP3305530002
0.57%
TDK CorporationJP3538800008
0.55%
EXEO Group Inc.JP3254200003
0.54%
Sundrug Co. Ltd.JP3336600006
0.54%
KATITAS CO. LTD.JP3932950003
0.53%
Sanwa Holdings CorporationJP3344400001
0.51%
Sekisui Chemical Co. Ltd.JP3419400001
0.51%
Tokyo Tatemono Co. Ltd.JP3582600007
0.50%
Kao CorporationJP3205800000
0.50%
Alfresa Holdings CorporationJP3126340003
0.49%
Nichirei CorporationJP3665200006
0.49%
Shionogi & Co. Ltd.JP3347200002
0.48%
SWCC CorporationJP3368400002
0.47%
OTSUKA CORPORATIONJP3188200004
0.47%
Tokio Marine Holdings Inc.JP3910660004
0.46%
Kyowa Kirin Co. Ltd.JP3256000005
0.46%
Morinaga & Co. Ltd.JP3926400007
0.45%
MEDIPAL HOLDINGS CorporationJP3268950007
0.45%
Azbil CorporationJP3937200008
0.44%
FUJIFILM Holdings CorpJP3814000000
0.43%
Rinnai CorporationJP3977400005
0.43%
Kurita Water Industries Ltd.JP3270000007
0.43%
Kandenko Co. Ltd.JP3230600003
0.42%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.42%
Unicharm CorporationJP3951600000
0.41%
Tokyo Century CorporationJP3424950008
0.40%
Open House Group Co. LtdJP3173540000
0.37%
ACOM Co. Ltd.JP3108600002
0.37%
Goldwin Inc.JP3306600002
0.37%
Seven & I Holdings Co. Ltd.JP3422950000
0.37%
Zenkoku Hosho Co. Ltd.JP3429250008
0.37%
Ship Healthcare Holdings Inc.JP3274150006
0.36%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.36%
Yamaguchi Financial Group Inc.JP3935300008
0.35%
Lion CorporationJP3965400009
0.35%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.35%
Hikari Tsushin Inc.JP3783420007
0.34%
Kagome Co. Ltd.JP3208200000
0.33%
Chiba Bank Ltd.JP3511800009
0.32%
Hyakugo Bank Ltd.JP3793800008
0.32%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.31%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.30%
Sompo HoldingsInc.JP3165000005
0.30%
Organo Corp.JP3201600008
0.30%
Olympus Corp.JP3201200007
0.28%
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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