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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2278
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$73.14
Share price
0.04%
Change (1 day)
9.14%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of September 22, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.37%
APA GroupAU000000APA1
5.01%
Bank of China Limited Class HCNE1000001Z5
4.56%
CK Infrastructure Holdings LimitedBMG2178K1009
4.39%
China Communications Services Corp. Ltd. Class HCNE1000002G3
4.06%
Sonic Healthcare LimitedAU000000SHL7
3.97%
Bosideng International Holdings LimitedKYG126521064
3.88%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.73%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.53%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.37%
Wistron CorporationTW0003231007
3.35%
Computershare LimitedAU000000CPU5
2.89%
ENN Energy Holdings LimitedKYG3066L1014
2.78%
Steadfast Group LimitedAU000000SDF8
2.78%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.66%
CAR Group LimitedAU000000CAR3
2.37%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
1.99%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.95%
AUB Group LimitedAU000000AUB9
1.69%
PT Bank Central Asia TbkID1000109507
1.62%
Infosys LimitedINE009A01021
1.53%
Northern Star Resources LtdAU000000NST8
1.32%
AIA Group LimitedHK0000069689
1.04%
Murata Manufacturing Co. Ltd.JP3914400001
0.96%
Nissan Chemical CorporationJP3670800006
0.78%
TS Tech Co. Ltd.JP3539230007
0.78%
Air Water Inc.JP3160670000
0.76%
Fujimi IncorporatedJP3820900003
0.73%
Netwealth Group Ltd.AU000000NWL7
0.70%
Astellas Pharma Inc.JP3942400007
0.68%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.64%
Meiji Holdings Co. Ltd.JP3918000005
0.64%
Daiwa Securities Living Investment CorporationJP3046410001
0.64%
Sekisui House Ltd.JP3420600003
0.63%
NIPPON GAS Co. Ltd.JP3695600001
0.62%
NTT IncJP3735400008
0.60%
Nichias CorporationJP3660400007
0.60%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.57%
Mitsubishi CorporationJP3898400001
0.57%
Japan Real Estate Investment Corp.JP3027680002
0.56%
Nomura Real Estate Holdings Inc.JP3762900003
0.56%
COMSYS Holdings CorporationJP3305530002
0.55%
Hulic Co. Ltd.JP3360800001
0.52%
Nisshin Seifun Group Inc.JP3676800000
0.52%
Nichirei CorporationJP3665200006
0.51%
SHO BOND Holdings Co. Ltd.JP3360250009
0.50%
Yakult Honsha Co. Ltd.JP3931600005
0.50%
Asahi Group Holdings LtdJP3116000005
0.49%
KATITAS CO. LTD.JP3932950003
0.47%
Kao CorporationJP3205800000
0.47%
OTSUKA CORPORATIONJP3188200004
0.46%
Sekisui Chemical Co. Ltd.JP3419400001
0.46%
SWCC CorporationJP3368400002
0.45%
EXEO Group Inc.JP3254200003
0.45%
Sundrug Co. Ltd.JP3336600006
0.44%
Sanwa Holdings CorporationJP3344400001
0.42%
Tokyo Tatemono Co. Ltd.JP3582600007
0.42%
Alfresa Holdings CorporationJP3126340003
0.41%
TDK CorporationJP3538800008
0.39%
Shionogi & Co. Ltd.JP3347200002
0.37%
Morinaga & Co. Ltd.JP3926400007
0.37%
MEDIPAL HOLDINGS CorporationJP3268950007
0.36%
Rinnai CorporationJP3977400005
0.36%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.35%
FUJIFILM Holdings CorpJP3814000000
0.35%
Kyowa Kirin Co. Ltd.JP3256000005
0.35%
Azbil CorporationJP3937200008
0.35%
Unicharm CorporationJP3951600000
0.34%
Kurita Water Industries Ltd.JP3270000007
0.33%
Kandenko Co. Ltd.JP3230600003
0.33%
Ship Healthcare Holdings Inc.JP3274150006
0.33%
Lion CorporationJP3965400009
0.32%
Seven & I Holdings Co. Ltd.JP3422950000
0.30%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Goldwin Inc.JP3306600002
0.29%
Kagome Co. Ltd.JP3208200000
0.29%
Open House Group Co. LtdJP3173540000
0.27%
Olympus Corp.JP3201200007
0.27%
Tokio Marine Holdings Inc.JP3910660004
0.25%
Nitto Denko Corp.JP3684000007
0.24%
Hikari Tsushin Inc.JP3783420007
0.24%
Tokyo Century CorporationJP3424950008
0.23%
Yamaguchi Financial Group Inc.JP3935300008
0.22%
Hyakugo Bank Ltd.JP3793800008
0.22%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.21%
Zenkoku Hosho Co. Ltd.JP3429250008
0.21%
Organo Corp.JP3201600008
0.21%
CyberAgent IncorporatedJP3311400000
0.20%
Oracle Corporation JapanJP3689500001
0.20%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.20%
ACOM Co. Ltd.JP3108600002
0.20%
Chiba Bank Ltd.JP3511800009
0.19%
TISI Inc.JP3104890003
0.19%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.18%
Sompo HoldingsInc.JP3165000005
0.09%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Sep26Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Dec16Unassigned
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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