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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2045
ETF rank
NZ$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$94.51
Share price
-0.62%
Change (1 day)
19.36%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 116

Full holdings list

Weight %NameISINCountry
5.37%
APA GroupAU000000APA1
4.18%
Bank of Communications Co. Ltd. Class HCNE100000205
4.00%
Bank of China Limited Class HCNE1000001Z5
3.98%
Bosideng International Holdings LimitedKYG126521064
3.62%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.43%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.36%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.35%
CK Infrastructure Holdings LimitedBMG2178K1009
3.11%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.05%
Sonic Healthcare LimitedAU000000SHL7
2.82%
ENN Energy Holdings LimitedKYG3066L1014
2.65%
CGN Power Co. Ltd. Class HCNE100001T80
2.63%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.25%
Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
2.22%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.03%
CAR Group LimitedAU000000CAR3
2.01%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
1.97%
Steadfast Group LimitedAU000000SDF8
1.89%
PT Bank Central Asia TbkID1000109507
1.88%
Wistron CorporationTW0003231007
1.80%
Computershare LimitedAU000000CPU5
1.55%
AUB Group LimitedAU000000AUB9
1.44%
Infosys LimitedINE009A01021
1.36%
AIA Group LimitedHK0000069689
1.22%
Northern Star Resources LtdAU000000NST8
0.94%
Netwealth Group Ltd.AU000000NWL7
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Daiwa Securities Living Investment CorporationJP3046410001
0.80%
TS Tech Co. Ltd.JP3539230007
0.77%
Nissan Chemical CorporationJP3670800006
0.75%
Astellas Pharma Inc.JP3942400007
0.72%
Sekisui House Ltd.JP3420600003
0.67%
Nomura Real Estate Holdings Inc.JP3762900003
0.66%
Hulic Co. Ltd.JP3360800001
0.66%
Japan Real Estate Investment Corp.JP3027680002
0.66%
Mitsubishi CorporationJP3898400001
0.63%
Fujimi IncorporatedJP3820900003
0.62%
NIPPON GAS Co. Ltd.JP3695600001
0.62%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.59%
NTT IncJP3735400008
0.59%
SHO BOND Holdings Co. Ltd.JP3360250009
0.57%
Air Water Inc.JP3160670000
0.56%
Nisshin Seifun Group Inc.JP3676800000
0.56%
Meiji Holdings Co. Ltd.JP3918000005
0.55%
Asahi Group Holdings LtdJP3116000005
0.54%
COMSYS Holdings CorporationJP3305530002
0.52%
Tokyo Tatemono Co. Ltd.JP3582600007
0.50%
Yakult Honsha Co. Ltd.JP3931600005
0.50%
Sundrug Co. Ltd.JP3336600006
0.49%
Murata Manufacturing Co. Ltd.JP3914400001
0.49%
Nichias CorporationJP3660400007
0.49%
Sanwa Holdings CorporationJP3344400001
0.49%
EXEO Group Inc.JP3254200003
0.48%
Sekisui Chemical Co. Ltd.JP3419400001
0.47%
Alfresa Holdings CorporationJP3126340003
0.47%
SWCC CorporationJP3368400002
0.46%
Nichirei CorporationJP3665200006
0.45%
Shionogi & Co. Ltd.JP3347200002
0.45%
OTSUKA CORPORATIONJP3188200004
0.44%
Morinaga & Co. Ltd.JP3926400007
0.43%
Kao CorporationJP3205800000
0.43%
KATITAS CO. LTD.JP3932950003
0.41%
MEDIPAL HOLDINGS CorporationJP3268950007
0.40%
Tokio Marine Holdings Inc.JP3910660004
0.40%
Rinnai CorporationJP3977400005
0.39%
Kyowa Kirin Co. Ltd.JP3256000005
0.37%
Open House Group Co. LtdJP3173540000
0.37%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.37%
Unicharm CorporationJP3951600000
0.37%
Ship Healthcare Holdings Inc.JP3274150006
0.36%
ACOM Co. Ltd.JP3108600002
0.36%
TDK CorporationJP3538800008
0.35%
Zenkoku Hosho Co. Ltd.JP3429250008
0.35%
FUJIFILM Holdings CorpJP3814000000
0.35%
Kurita Water Industries Ltd.JP3270000007
0.35%
Seven & I Holdings Co. Ltd.JP3422950000
0.35%
Kandenko Co. Ltd.JP3230600003
0.34%
Azbil CorporationJP3937200008
0.33%
Goldwin Inc.JP3306600002
0.32%
Tokyo Century CorporationJP3424950008
0.32%
Kagome Co. Ltd.JP3208200000
0.31%
Lion CorporationJP3965400009
0.30%
Yamaguchi Financial Group Inc.JP3935300008
0.30%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.28%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.27%
Sompo HoldingsInc.JP3165000005
0.27%
Hikari Tsushin Inc.JP3783420007
0.27%
Organo Corp.JP3201600008
0.27%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.26%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.26%
Nitto Denko Corp.JP3684000007
0.26%
Chiba Bank Ltd.JP3511800009
0.25%
Hyakugo Bank Ltd.JP3793800008
0.23%
CyberAgent IncorporatedJP3311400000
0.23%
Olympus Corp.JP3201200007
0.22%
Oracle Corporation JapanJP3689500001
0.20%
TIS Inc.JP3104890003
0.14%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Apr16Unassigned
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

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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