SPDR S&P Pan Asia Dividend Aristocrats vs JPMorgan US Smaller Companies

1. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Gebyr

0.55%
ISIN

IE00B9KNR336
Beholdninger

17

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Verdipapir

JPMorgan US Smaller Companies A USD Dist
Gebyr

1.75%
ISIN

LU0053697206
Beholdninger

16

Investeringer innebærer alltid en risiko. Historisk avkastning er ingen garanti for fremtidig avkastning. Lenker til meglere er annonselenker.

Fondsbeholdning

Vi har information om 17 beholdninger i SPDR S&P Pan Asia Dividend Aristocrats, hvor den største beholdningen er APA Group (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i SPDR S&P Pan Asia Dividend Aristocrats og JPMorgan US Smaller Companies.

SPDR S&P Pan Asia Dividend Aristocrats	JPMorgan US Smaller Companies
1. APA Group Ltd 4.71 %	1. Willscot Holdings Corp 1.96 %
2. Swire Properties Ltd 3.54 %	2. MSA Safety Inc 1.92 %
3. Chailease Holding Co Ltd 3.33 %	3. Casella Waste Systems Inc 1.74 %
4. ENN Energy Holdings Ltd 2.79 %	4. Bright Horizons Family Solutions Inc 1.58 %
5. China Resources Land Ltd 2.53 %	5. JPMorgan USD Liquidity LVNAV X Dist 1.56 %
6. CK Infrastructure Holdings Ltd 2.39 %	6. Encompass Health Corp 1.54 %
7. Bank of China Ltd Class H 2.38 %	7. Hayward Industries Inc 1.53 %
8. China Construction Bank Corp Class H 2.36 %	8. Core & Main Inc 1.48 %
9. Industrial and Commercial Bank of China Ltd Class H 2.29 %	9. Cushman & Wakefield PLC 1.46 %
10. Bank of Communications Ltd 2.27 %	10. MarketAxess Holdings Inc 1.43 %
11. Sinbon Electronics Co Ltd 2.25 %	11. Kinsale Capital Group Inc 1.42 %
12. Bosideng International Holdings Ltd 2.25 %	12. Eagle Materials Inc 1.41 %
13. CSPC Pharmaceutical Group Ltd 2.17 %	13. RLI Corp 1.41 %
14. Sonic Healthcare Ltd 2.06 %	14. Novanta Inc 1.4 %
15. Ping An Insurance Co 2.04 %	15. RBC Bearings Inc 1.38 %
16. China Railway Group Ltd Class H 1.95 %	16. Ryman Hospitality Properties REIT 1.38 %
17. China Merchants Bank Class H 1.93 %	-

Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.