Companies: 10,638     total market cap: NZ$234.502 T
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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#1812
ETF rank
NZ$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$94.50
Share price
-0.04%
Change (1 day)
24.72%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 110

Full holdings list

Weight %NameISINCountry
5.71%APA GroupAU000000APA1
5.34%Swire Properties LimitedHK0000063609
4.32%ENN Energy Holdings LimitedKYG3066L1014
3.09%Bosideng International Holdings LimitedKYG126521064
2.86%Northern Star Resources LtdAU000000NST8
2.74%CK Infrastructure Holdings LimitedBMG2178K1009
2.62%AIA Group LimitedHK0000069689
2.61%Industrial and Commercial Bank of China Limited Class HCNE1000003G1
2.58%China Resources Land LimitedKYG2108Y1052
2.43%Bank of Communications Co. Ltd. Class HCNE100000205
2.35%China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.34%Bank of China Limited Class HCNE1000001Z5
2.32%Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.30%Wistron CorporationTW0003231007
2.04%Sonic Healthcare LimitedAU000000SHL7
2.01%Washington H. Soul Pattinson and Company LimitedAU000000SOL3
1.94%International Container Terminal Services Inc.PHY411571011
1.93%SINBON Electronics Co. Ltd.TW0003023008
1.75%AUB Group LimitedAU000000AUB9
1.70%China Communications Services Corp. Ltd. Class HCNE1000002G3
1.67%Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
1.63%Steadfast Group LimitedAU000000SDF8
1.54%PT Bank Central Asia TbkID1000109507
1.54%Computershare LimitedAU000000CPU5
1.27%CGN Power Co. Ltd. Class HCNE100001T80
1.21%Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
1.13%Japan Metropolitan Fund Investment CorporationJP3039710003
1.13%CAR Group LimitedAU000000CAR3
1.11%Infosys LimitedINE009A01021
0.98%Daiwa Securities Living Investment CorporationJP3046410001
0.93%Astellas Pharma Inc.JP3942400007
0.86%Mitsubishi CorporationJP3898400001
0.84%NIPPON GAS Co. Ltd.JP3695600001
0.83%Mori Hills Reit Investment CorporationJP3046470005
0.80%Japan Real Estate Investment Corp.JP3027680002
0.80%Open House Group Co. LtdJP3173540000
0.80%Takeuchi Mfg.Co. Ltd.JP3462660006
0.79%Sangetsu CorporationJP3330000005
0.76%KrungThai Card Public Co. Ltd. NVDRTH0689010R18
0.76%Tokyo Tatemono Co. Ltd.JP3582600007
0.73%Nomura Real Estate Holdings Inc.JP3762900003
0.71%Hulic Co. Ltd.JP3360800001
0.70%EXEO Group Inc.JP3254200003
0.66%TS Tech Co. Ltd.JP3539230007
0.65%Tokyo Century CorporationJP3424950008
0.63%COMSYS Holdings CorporationJP3305530002
0.63%Yamaguchi Financial Group Inc.JP3935300008
0.62%Mitsubishi UFJ Financial Group Inc.JP3902900004
0.62%Fuyo General Lease Co. Ltd.JP3826270005
0.61%Zenkoku Hosho Co. Ltd.JP3429250008
0.60%Kandenko Co. Ltd.JP3230600003
0.59%Sumitomo Mitsui Financial Group Inc.JP3890350006
0.57%Sompo HoldingsInc.JP3165000005
0.55%Chiba Bank Ltd.JP3511800009
0.54%Air Water Inc.JP3160670000
0.51%SCSK CorporationJP3400400002
0.50%Nissan Chemical CorporationJP3670800006
0.50%Meiji Holdings Co. Ltd.JP3918000005
0.50%NTT IncJP3735400008
0.48%Sundrug Co. Ltd.JP3336600006
0.48%Shionogi & Co. Ltd.JP3347200002
0.47%Sekisui House Ltd.JP3420600003
0.46%Nisshin Seifun Group Inc.JP3676800000
0.46%Asahi Group Holdings LtdJP3116000005
0.45%Tokio Marine Holdings Inc.JP3910660004
0.45%Alfresa Holdings CorporationJP3126340003
0.44%Sekisui Chemical Co. Ltd.JP3419400001
0.43%Fujimi IncorporatedJP3820900003
0.42%Murata Manufacturing Co. Ltd.JP3914400001
0.42%Rinnai CorporationJP3977400005
0.41%TIS Inc.JP3104890003
0.41%Nitto Denko Corp.JP3684000007
0.41%MEDIPAL HOLDINGS CorporationJP3268950007
0.40%DENTSU SOKEN INC.JP3551530003
0.40%Ship Healthcare Holdings Inc.JP3274150006
0.40%SHO BOND Holdings Co. Ltd.JP3360250009
0.39%Kyowa Kirin Co. Ltd.JP3256000005
0.35%Nichias CorporationJP3660400007
0.35%Kao CorporationJP3205800000
0.35%Organo Corp.JP3201600008
0.33%Hikari Tsushin Inc.JP3783420007
0.31%Morinaga & Co. Ltd.JP3926400007
0.31%Azbil CorporationJP3937200008
0.30%Goldwin Inc.JP3306600002
0.29%Mani Inc.JP3869920003
0.29%Sanwa Holdings CorporationJP3344400001
0.29%Kurita Water Industries Ltd.JP3270000007
0.28%Hisamitsu Pharmaceutical Co. Inc.JP3784600003
0.28%Yakult Honsha Co. Ltd.JP3931600005
0.27%FUJIFILM Holdings CorpJP3814000000
0.27%OTSUKA CORPORATIONJP3188200004
0.22%Kobayashi Pharmaceutical Co. Ltd.JP3301100008
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Dec25Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX DEC5Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

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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