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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2156
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$72.83
Share price
0.00%
Change (1 day)
11.29%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of July 16, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.78%
APA GroupAU000000APA1
4.91%
Bosideng International Holdings LimitedKYG126521064
4.36%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
4.33%
Bank of China Limited Class HCNE1000001Z5
3.78%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.53%
Sonic Healthcare LimitedAU000000SHL7
3.48%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.40%
CK Infrastructure Holdings LimitedBMG2178K1009
3.27%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
2.61%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.57%
Steadfast Group LimitedAU000000SDF8
2.51%
Computershare LimitedAU000000CPU5
2.31%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
2.21%
CAR Group LimitedAU000000CAR3
2.20%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
2.10%
Wistron CorporationTW0003231007
2.08%
ENN Energy Holdings LimitedKYG3066L1014
1.94%
PT Bank Central Asia TbkID1000109507
1.90%
AUB Group LimitedAU000000AUB9
1.38%
AIA Group LimitedHK0000069689
1.33%
Infosys LimitedINE009A01021
1.15%
Northern Star Resources LtdAU000000NST8
0.97%
Nissan Chemical CorporationJP3670800006
0.96%
Fujimi IncorporatedJP3820900003
0.94%
Netwealth Group Ltd.AU000000NWL7
0.92%
Murata Manufacturing Co. Ltd.JP3914400001
0.88%
TS Tech Co. Ltd.JP3539230007
0.86%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Sekisui House Ltd.JP3420600003
0.78%
Daiwa Securities Living Investment CorporationJP3046410001
0.71%
Astellas Pharma Inc.JP3942400007
0.71%
Japan Real Estate Investment Corp.JP3027680002
0.70%
Air Water Inc.JP3160670000
0.69%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.69%
Hulic Co. Ltd.JP3360800001
0.67%
Mitsubishi CorporationJP3898400001
0.67%
Nomura Real Estate Holdings Inc.JP3762900003
0.67%
NIPPON GAS Co. Ltd.JP3695600001
0.63%
NTT IncJP3735400008
0.61%
Nisshin Seifun Group Inc.JP3676800000
0.60%
Meiji Holdings Co. Ltd.JP3918000005
0.60%
SHO BOND Holdings Co. Ltd.JP3360250009
0.59%
Asahi Group Holdings LtdJP3116000005
0.58%
Nichias CorporationJP3660400007
0.58%
Yakult Honsha Co. Ltd.JP3931600005
0.57%
Sekisui Chemical Co. Ltd.JP3419400001
0.56%
COMSYS Holdings CorporationJP3305530002
0.55%
Tokyo Tatemono Co. Ltd.JP3582600007
0.54%
Sundrug Co. Ltd.JP3336600006
0.54%
Sanwa Holdings CorporationJP3344400001
0.53%
Nichirei CorporationJP3665200006
0.52%
Kao CorporationJP3205800000
0.50%
KATITAS CO. LTD.JP3932950003
0.50%
Alfresa Holdings CorporationJP3126340003
0.48%
EXEO Group Inc.JP3254200003
0.47%
Tokio Marine Holdings Inc.JP3910660004
0.47%
Kyowa Kirin Co. Ltd.JP3256000005
0.47%
OTSUKA CORPORATIONJP3188200004
0.46%
Morinaga & Co. Ltd.JP3926400007
0.46%
FUJIFILM Holdings CorpJP3814000000
0.44%
Shionogi & Co. Ltd.JP3347200002
0.44%
TDK CorporationJP3538800008
0.44%
MEDIPAL HOLDINGS CorporationJP3268950007
0.44%
Rinnai CorporationJP3977400005
0.44%
Kurita Water Industries Ltd.JP3270000007
0.44%
Tokyo Century CorporationJP3424950008
0.43%
Azbil CorporationJP3937200008
0.40%
Unicharm CorporationJP3951600000
0.40%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.39%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.39%
Ship Healthcare Holdings Inc.JP3274150006
0.38%
Yamaguchi Financial Group Inc.JP3935300008
0.38%
Seven & I Holdings Co. Ltd.JP3422950000
0.38%
Kandenko Co. Ltd.JP3230600003
0.38%
Open House Group Co. LtdJP3173540000
0.38%
Goldwin Inc.JP3306600002
0.37%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.37%
Chiba Bank Ltd.JP3511800009
0.37%
ACOM Co. Ltd.JP3108600002
0.37%
SWCC CorporationJP3368400002
0.37%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.36%
Zenkoku Hosho Co. Ltd.JP3429250008
0.35%
Lion CorporationJP3965400009
0.34%
Kagome Co. Ltd.JP3208200000
0.34%
Sompo HoldingsInc.JP3165000005
0.33%
Hyakugo Bank Ltd.JP3793800008
0.29%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.29%
Hikari Tsushin Inc.JP3783420007
0.29%
Nitto Denko Corp.JP3684000007
0.28%
CyberAgent IncorporatedJP3311400000
0.28%
Organo Corp.JP3201600008
0.27%
Olympus Corp.JP3201200007
0.23%
Oracle Corporation JapanJP3689500001
0.21%
TISI Inc.JP3104890003
0.18%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Jul16Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Sep16Unassigned
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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